0001145549-18-006376.txt : 20181005
0001145549-18-006376.hdr.sgml : 20181005
20181005100216
ACCESSION NUMBER: 0001145549-18-006376
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180928
FILED AS OF DATE: 20181005
DATE AS OF CHANGE: 20181005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 181109457
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009259
Financial Square Money Market Fund
C000025295
Institutional Shares
FSMXX
C000025296
Administration Shares
FADXX
C000025297
Service Shares
FSVXX
C000025298
Preferred Shares
GPMXX
C000025299
Select Shares
GSMXX
C000025300
Capital Shares
GCKXX
C000088816
Cash Management Shares
GSCXX
C000088817
Premier Shares
GPRXX
C000088818
Resource Shares
GREXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000822977
XXXXXXXX
2018-09-28
0000822977
549300AT6GF2CKVD8535
S000009259
9
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman Sachs & Co. LLC
0000734700
084-01100
N
N
N
Prime
N
38
93
4635518392.85
4046542543.88
4537511972.61
2888381403.58
5784151278.92
4960319834.91
5677026313.11
4477045912.59
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0.3709
0.3403
0.3473
0.2518
0.4628
0.4171
0.4345
0.3903
0.0000
12331.52
11237853076.33
784590000.00
232219466.92
337345910.91
11132738963.86
11131056288.1000
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0.0232
1.0002
1.0002
1.0002
1.0002
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C000025295
10000000.00
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1.0002
1.0002
1.0002
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1484709959.16
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2280271459.36
1274321522.13
1595258660.67
3129848435.29
0.00
0.00
7079193858.89
7548253517.88
0.0223
Y
For Institutional Shares the Investment Adviser waived $791,197 of Management Fees.
C000025296
10000000.00
3117244.25
3116789.6200
1.0002
1.0002
1.0002
1.0001
0.0000
5160.36
100000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5160.36
100000.00
0.0198
Y
For Administration Shares the Investment Adviser waived $206 of Management Fees.
C000025297
10000000.00
11352.37
11352.7300
1.0000
1.0000
1.0000
1.0000
0.0000
280.33
50500.00
93500.00
0.00
0.00
50000.00
0.00
110000.00
0.00
0.00
93780.33
210500.00
0.0173
Y
For Service Shares the Investment Adviser waived $6 of Management Fees.
C000025298
10000000.00
1750302.82
1750077.6100
1.0002
1.0002
1.0002
1.0001
0.0000
4712.25
0.00
0.00
0.00
0.00
0.00
0.00
1001579.90
0.00
0.00
4712.25
1001579.90
0.0213
Y
For Preferred Shares the Investment Adviser waived $174 of Management Fees.
C000025299
10000000.00
36071117.47
36065659.5000
1.0002
1.0002
1.0002
1.0002
0.0000
369702.72
18936.41
8275.00
20000.00
16500.00
0.00
1428419.56
0.00
0.00
0.00
1822897.28
38936.41
0.0220
Y
For Select Shares the Investment Adviser waived $2,290 of Management Fees.
C000025300
10000000.00
1022.75
1022.4800
1.0003
1.0003
1.0003
1.0003
0.0000
1.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.85
0.00
0.0208
N
C000088816
10000000.00
1010.82
1010.5000
1.0004
1.0004
1.0003
1.0003
0.0000
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.24
0.00
0.0143
N
C000088817
10000000.00
1018.83
1018.5100
1.0004
1.0004
1.0003
1.0003
0.0000
1.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
0.00
0.0188
N
C000088818
10000000.00
1014.02
1013.7300
1.0003
1.0003
1.0003
1.0003
0.0000
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.24
0.00
0.0158
N
ABN AMRO BANK N.V.
ABN AMRO BANK N.V. 2.500000%
00084DAG5
BFXS5XCH7N0Y05NIXW11
US00084DAG51
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-30
2018-10-30
2018-10-30
N
N
N
0.0251
39523855.36
39523855.36
0.0036
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 2.149999%
011839NY9
549300HJ8NOJNYW6ER36
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2018-10-07
2018-10-07
2047-12-01
Y
ALASKA HOUSING FINANCE CORPORATI
1.0000
7
N
Fitch, Inc.
F1+
N
N
0.0215
15000000.00
15000000.00
0.0013
N
N
Y
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XK57
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0218
74968208.25
74968208.25
0.0067
N
N
Y
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XKG3
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-16
2018-10-16
2018-10-16
N
N
N
0.0220
18229906.75
18229906.75
0.0016
N
N
N
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XKN8
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0221
59911759.80
59911759.80
0.0054
N
N
N
N
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 2.380000%
02089XBU0
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0241
59993728.20
59993728.20
0.0054
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UK43
549300BUNY5BIX4CVW20
0000916935
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0219
71973720.00
71973720.00
0.0065
N
N
Y
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UL83
549300BUNY5BIX4CVW20
0000916935
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-08
2018-11-08
2018-11-08
N
N
N
0.0223
34911069.90
34911069.90
0.0031
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821ULE0
549300BUNY5BIX4CVW20
0000916935
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0224
24926954.25
24926954.25
0.0022
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UMH2
549300BUNY5BIX4CVW20
US04821UMH22
0000916935
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0245
15255258.00
15255258.00
0.0014
N
N
N
N
BNZ INTERNATIONAL FUNDING LIMITED
BNZ INTERNATIONAL FUNDING LIMITED 2.587252%
0556X4EW2
549300HVMZ89HDMELW08
0001414365
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-05
2019-04-05
2019-04-05
N
N
N
0.0254
22183263.22
22183263.22
0.0020
N
N
N
N
BPCE
BPCE 0.000000%
05571CKX8
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0218
34929930.00
34929930.00
0.0031
N
N
N
N
BPCE
BPCE 0.000000%
05571CL66
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0219
95522625.35
95522625.35
0.0086
N
N
N
N
BPCE
BPCE 0.000000%
05571CLK5
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0221
2990427.66
2990427.66
0.0003
N
N
N
N
BPCE
BPCE 2.500000%
05578BAB2
9695005MSX1OYEMGDF46
US05578BAB27
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-10
2018-12-10
2018-12-10
N
N
N
0.0242
48392026.96
48392026.96
0.0043
N
N
N
N
BNP PARIBAS-NEW YORK BRANCH
BNP PARIBAS-NEW YORK BRANCH 2.447309%
05582W3D4
US05582W3D41
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0223
50002553.00
50002553.00
0.0045
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 2.472559%
05971XDA6
5493004R4EJC0W0XVQ72
US05971XDA63
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2018-11-08
2018-11-08
N
N
N
0.0227
15005123.25
15005123.25
0.0013
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 2.403749%
05971XDJ7
5493004R4EJC0W0XVQ72
US05971XDJ72
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-15
2018-11-15
2018-11-15
N
N
N
0.0245
30001165.20
30001165.20
0.0027
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 2.461000%
05971XDS7
5493004R4EJC0W0XVQ72
US05971XDS71
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-27
2018-12-27
2018-12-27
N
N
N
0.0246
23001078.47
23001078.47
0.0021
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 2.440861%
05971XGF2
5493004R4EJC0W0XVQ72
US05971XGF24
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-21
2019-03-21
2019-03-21
N
N
N
0.0248
23998853.52
23998853.52
0.0022
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
BANK OF AMERICA, NATIONAL ASSOCIATION 2.419250%
06053PJ81
B4TYDEB6GKMZO031MB27
0000838440
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0250
49999494.00
49999494.00
0.0045
N
N
N
N
Bank of Montreal
BANK OF MONTREAL 2.320000%
06370REX3
NQQ6HPCNCCU6TUTQYE16
US06370REX35
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0233
49998672.50
49998672.50
0.0045
N
N
N
N
Bank of Montreal
BANK OF MONTREAL 2.412562%
06371E5D5
NQQ6HPCNCCU6TUTQYE16
US06371E5D51
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2018-11-08
2018-11-08
N
N
N
0.0222
18005903.46
18005903.46
0.0016
N
N
N
N
Bank of Montreal
BANK OF MONTREAL 2.398439%
06371ENW3
NQQ6HPCNCCU6TUTQYE16
US06371ENW39
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-17
2018-10-17
2018-10-17
N
N
N
0.0220
15001556.40
15001556.40
0.0013
N
N
N
N
BANK OF NOVA SCOTIA (THE)
BANK OF NOVA SCOTIA (THE) 2.617499%
06417GQ27
L3I9ZG2KFGXZ61BMYR72
US06417GQ276
0000009631
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-20
2019-03-20
2019-03-20
N
N
N
0.0243
34039469.58
34039469.58
0.0031
N
N
N
N
BANK OF NOVA SCOTIA (THE)
BANK OF NOVA SCOTIA (THE) 2.764750%
06417GQZ4
L3I9ZG2KFGXZ61BMYR72
US06417GQZ45
0000009631
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0242
11157715.13
11157715.13
0.0010
N
N
N
N
BANK OF NOVA SCOTIA (THE)
BANK OF NOVA SCOTIA (THE) 2.472631%
06417LHK6
L3I9ZG2KFGXZ61BMYR72
0000009631
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-27
2019-03-25
2019-03-25
N
N
N
0.0243
75024801.75
75024801.75
0.0067
N
N
N
N
BANK OF NOVA SCOTIA (THE)
BANK OF NOVA SCOTIA (THE) 2.446380%
06417LJG3
L3I9ZG2KFGXZ61BMYR72
0000009631
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-24
2019-06-24
2019-06-24
N
N
N
0.0249
59995563.60
59995563.60
0.0054
N
N
N
N
BARCLAYS US CCP FUNDING LLC
BARCLAYS US CCP FUNDING LLC 0.000000%
06742QNE8
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
2018-11-27
2018-11-27
2018-11-27
N
N
N
0.0225
19925000.00
19925000.00
0.0018
N
N
N
N
BARCLAYS US CCP FUNDING LLC
BARCLAYS US CCP FUNDING LLC 0.000000%
06742QPE6
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0228
24893777.00
24893777.00
0.0022
N
N
N
N
BARCLAYS US CCP FUNDING LLC
BARCLAYS US CCP FUNDING LLC 0.000000%
06742QPG1
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0233
29850555.90
29850555.90
0.0027
N
N
N
N
BARCLAYS BANK PLC-NEW YORK BRANCH
BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000%
06743MLV0
US06743MLV09
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-29
2018-11-29
2018-11-29
N
N
N
0.0226
49805475.00
49805475.00
0.0045
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.000000%
06945MK13
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0223
29994437.40
29994437.40
0.0027
N
Y
Y
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.000000%
06945MK96
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0226
26981396.19
26981396.19
0.0024
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.437060%
07644DFQ6
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-22
2019-01-22
2019-01-22
N
N
N
0.0247
19001101.24
19001101.24
0.0017
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.338942%
07646KDH0
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-18
2019-06-18
2019-06-18
N
N
N
0.0234
29997930.00
29997930.00
0.0027
N
N
N
N
BNG BANK N.V.
BNG BANK N.V. 0.000000%
09657SK20
529900GGYMNGRQTDOO93
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0215
219947371.60
219947371.60
0.0198
N
N
Y
N
CRC FUNDING, LLC
CRC FUNDING, LLC 0.000000%
12619UK18
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0213
24995562.50
24995562.50
0.0022
N
Y
Y
N
CNPC FINANCE (HK) LIMITED
CNPC FINANCE (HK) LIMITED 0.000000%
12623LK12
3003002NJ625UNILOU94
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0232
4999033.35
4999033.35
0.0004
N
Y
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 2.543130%
13606BFY7
2IGI19DL77OX0HC3ZE78
US13606BFY74
0000016847
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-01
2019-05-01
2019-05-01
N
N
N
0.0250
35020234.20
35020234.20
0.0031
N
N
N
N
Bank of Montreal
BANK OF MONTREAL 0.000000%
150399616
NQQ6HPCNCCU6TUTQYE16
XS1881003179
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-12
2018-10-12
2018-10-12
N
N
N
0.0153
61968329.78
61968329.78
0.0056
N
N
N
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 2.080000%
RILFO74KP1CM8P6PCT96
151506815
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0208
210014049.00
210014049.00
0.0189
N
Y
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.140000%
JHE42UYNWWTJB8YTTU19
0000859994
151507612
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0214
120011461.20
120011461.20
0.0108
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.210000%
JHE42UYNWWTJB8YTTU19
0000859994
151740419
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0221
100015367.00
100015367.00
0.0090
N
N
Y
N
DBS BANK LTD
DBS BANK LTD 2.200000%
ATUEL7OJR5057F2PV266
0001031979
151741657
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0220
175000000.00
175000000.00
0.0157
N
N
Y
N
NORDEA BANK AB
NORDEA BANK AB 2.160000%
6SCPQ280AIY8EP3XFW53
0001002614
151742061
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0216
102700000.00
102700000.00
0.0092
N
Y
Y
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963UK96
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0217
37974803.72
37974803.72
0.0034
N
N
N
N
MIZUHO BANK, LTD.-LONDON BRANCH
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%
185631443
549300IJV8X2BVHFN697
XS1856314437
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0258
39971354.00
39971354.00
0.0036
N
N
N
N
MIZUHO BANK, LTD.-LONDON BRANCH
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%
185775887
549300IJV8X2BVHFN697
XS1857758871
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-16
2018-10-16
2018-10-16
N
N
N
0.0242
39957046.00
39957046.00
0.0036
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 2.560000%
186113217
N4JDFKKH2FTD8RKFXO39
XS1861132170
0001274419
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0256
65044850.65
65044850.65
0.0058
N
N
N
N
ABN AMRO BANK N.V.
ABN AMRO BANK N.V. 0.000000%
186409299
BFXS5XCH7N0Y05NIXW11
XS1864092991
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0239
20912432.73
20912432.73
0.0019
N
N
N
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 0.000000%
186451333
RILFO74KP1CM8P6PCT96
XS1864513335
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-06
2018-12-06
2018-12-06
N
N
N
0.0244
49777500.00
49777500.00
0.0045
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 2.350000%
187242169
5493006GGLR4BTEL8O61
XS1872421695
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0235
20002748.00
20002748.00
0.0018
N
N
N
N
ABN AMRO BANK N.V.
ABN AMRO BANK N.V. 2.420000%
187791804
BFXS5XCH7N0Y05NIXW11
XS1877918042
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0242
60003411.60
60003411.60
0.0054
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.000000%
187963885
JBONEPAGQXF4QP29B387
XS1879638853
0001462160
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0254
29783523.30
29783523.30
0.0027
N
N
N
N
MIZUHO BANK, LTD.-LONDON BRANCH
MIZUHO BANK, LTD.-LONDON BRANCH 2.360000%
188044611
549300IJV8X2BVHFN697
XS1880446114
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0236
29837364.90
29837364.90
0.0027
N
N
N
N
Bank of Montreal
BANK OF MONTREAL 2.200000%
188099955
NQQ6HPCNCCU6TUTQYE16
XS1880999559
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0220
43518078.17
43518078.17
0.0039
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000%
188159052
5493006GGLR4BTEL8O61
XS1881590522
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-18
2019-01-18
2018-10-17
N
N
N
0.0249
24810962.50
24810962.50
0.0022
N
N
N
N
Bank of Montreal
BANK OF MONTREAL 2.200000%
188399487
NQQ6HPCNCCU6TUTQYE16
XS1883994870
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0220
32798165.82
32798165.82
0.0029
N
N
N
N
NORINCHUKIN BANK-LONDON BRANCH
NORINCHUKIN BANK-LONDON BRANCH 0.000000%
188401015
XS1884010155
Certificate of Deposit
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-28
2018-12-28
2018-12-28
N
N
N
0.0239
16402894.04
16402894.04
0.0015
N
N
N
N
STANDARD CHARTERED BANK-LONDON BRANCH
STANDARD CHARTERED BANK-LONDON BRANCH 2.500000%
188566910
XS1885669108
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0250
49997727.00
49997727.00
0.0045
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.000000%
188748945
JBONEPAGQXF4QP29B387
XS1887489455
0001462160
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0261
29741372.40
29741372.40
0.0027
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.423131%
19423CGE6
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0223
45002795.85
45002795.85
0.0040
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.413130%
19423CGL0
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0245
35000279.30
35000279.30
0.0031
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.373750%
19423CHA3
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-03
2019-01-03
2019-01-03
N
N
N
0.0230
21011961.60
21011961.60
0.0019
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.390501%
19423CHC9
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2019-01-07
2019-01-07
N
N
N
0.0230
33020261.01
33020261.01
0.0030
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.407309%
19423CHD7
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2019-01-07
2019-01-07
N
N
N
0.0248
32999066.10
32999066.10
0.0030
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO., LLC
COLLATERALIZED COMMERCIAL PAPER CO., LLC 2.383751%
19423EEZ7
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2019-03-01
2019-03-01
N
N
N
0.0234
20016873.00
20016873.00
0.0018
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.472631%
20272AE51
MSFSBD3QN1GSN7Q6C537
0000008565
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-20
2019-09-20
2019-09-20
N
N
N
0.0251
79992316.00
79992316.00
0.0072
N
N
N
N
COOEPERATIEVE RABOBANK U.A.
COOEPERATIEVE RABOBANK U.A. 2.534249%
21684B5B6
DG3RU1DBUFHT4ZF9WN62
US21684B5B64
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-12
2019-03-12
2019-03-12
N
N
N
0.0245
30019845.30
30019845.30
0.0027
N
N
N
N
COOEPERATIEVE RABOBANK U.A.
COOEPERATIEVE RABOBANK U.A. 2.390000%
21685V4U0
DG3RU1DBUFHT4ZF9WN62
US21685V4U00
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-10
2018-12-10
2018-12-10
N
N
N
0.0227
50011082.00
50011082.00
0.0045
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2.391502%
22532XJH2
1VUV7VQFKUOQSJ21A208
US22532XJH26
0001330437
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0247
49998945.00
49998945.00
0.0045
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 2.518942%
22536URQ5
N4JDFKKH2FTD8RKFXO39
0001274419
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-12
2018-10-12
2018-10-12
N
N
N
0.0220
55006849.15
55006849.15
0.0049
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 2.424611%
22536USY7
N4JDFKKH2FTD8RKFXO39
US22536USY72
0001274419
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-20
2019-03-20
2019-03-20
N
N
N
0.0244
74999916.00
74999916.00
0.0067
N
N
N
N
CREDIT SUISSE AG-NEW YORK BRANCH
CREDIT SUISSE AG-NEW YORK BRANCH 0.000000%
22549LLS2
US22549LLS24
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-02
2019-10-01
2019-10-01
N
N
N
0.0257
39999972.40
39999972.40
0.0036
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305EKK8
ATUEL7OJR5057F2PV266
0001031979
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0225
39947406.80
39947406.80
0.0036
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305ELS0
ATUEL7OJR5057F2PV266
0001031979
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0229
77707389.24
77707389.24
0.0070
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305EML4
ATUEL7OJR5057F2PV266
0001031979
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-20
2018-12-20
2018-12-20
N
N
N
0.0235
59674778.40
59674778.40
0.0054
N
N
N
N
DBS BANK LTD
DBS BANK LTD 2.402190%
23305GAP3
ATUEL7OJR5057F2PV266
0001031979
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-30
2019-01-30
2019-01-30
N
N
N
0.0229
18007484.04
18007484.04
0.0016
N
N
N
N
DNB BANK ASA
DNB BANK ASA 0.000000%
2332K1NH9
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0237
44671301.10
44671301.10
0.0040
N
N
N
N
DNB BANK ASA
DNB BANK ASA 2.472631%
2332K4HX5
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-24
2019-09-23
2019-09-23
N
N
N
0.0251
98790274.13
98790274.13
0.0089
N
N
N
N
DEXIA CREDIT LOCAL
DEXIA CREDIT LOCAL 2.813749%
25214BAS3
F4G136OIPBYND1F41110
US25214BAS34
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P-3
Standard and Poor's Ratings Services
A-2
2018-11-15
2019-02-15
2019-02-15
N
N
N
0.0243
20032351.00
20032351.00
0.0018
N
N
N
N
DEXIA CREDIT LOCAL-NEW YORK BRANCH
DEXIA CREDIT LOCAL-NEW YORK BRANCH 0.000000%
25214T5G6
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-07
2019-05-07
2019-05-07
N
N
N
0.0260
68884440.80
68884440.80
0.0062
N
N
N
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 2.498440%
29604BBU7
7TG4VWERK338227TR435
0001560283
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-17
2018-10-17
2018-10-17
N
N
N
0.0220
50007822.00
50007822.00
0.0045
N
N
N
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 0.000000%
29604DKR0
7TG4VWERK338227TR435
0001560283
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0224
39932860.00
39932860.00
0.0036
N
N
N
N
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 0.000000%
30215HN22
Z6MHCSLXHKYG4B6PHW02
0000276328
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0232
39752533.20
39752533.20
0.0036
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MK91
2138002Y3WMK6RZS8H90
US31849MK916
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0221
12991221.36
12991221.36
0.0012
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MKR1
2138002Y3WMK6RZS8H90
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0227
25495558.16
25495558.16
0.0023
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849ML25
2138002Y3WMK6RZS8H90
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0230
49888437.50
49888437.50
0.0045
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849ML74
2138002Y3WMK6RZS8H90
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-07
2018-11-07
2018-11-07
N
N
N
0.0230
19948888.80
19948888.80
0.0018
N
N
N
N
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION 0.000000%
38346MKA1
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0218
13989850.00
13989850.00
0.0013
N
N
N
N
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION 0.000000%
38346MMD3
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0232
31843271.04
31843271.04
0.0029
N
N
N
N
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION 0.000000%
38346MMJ0
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0235
44762568.75
44762568.75
0.0040
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.517998%
40433FKZ1
MP6I5ZYZBEU3UXPYFY54
0001140465
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-13
2019-02-13
2019-02-13
N
N
N
0.0231
30026823.60
30026823.60
0.0027
N
N
N
N
ING BANK N.V.
ING BANK N.V. 2.000000%
44987CAJ7
3TK20IVIUJ8J3ZU0QE75
US44987CAJ71
0001017255
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0254
29975167.50
29975167.50
0.0027
N
N
N
N
ING (U.S.) FUNDING LLC
ING (U.S.) FUNDING LLC 2.498630%
44988KEM7
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2019-01-07
2019-01-07
N
N
N
0.0245
71020806.55
71020806.55
0.0064
N
N
N
N
ING (U.S.) FUNDING LLC
ING (U.S.) FUNDING LLC 2.377501%
44988KFJ3
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-20
2018-12-20
2018-12-20
N
N
N
0.0244
44999805.15
44999805.15
0.0040
N
N
N
N
ING (U.S.) FUNDING LLC
ING (U.S.) FUNDING LLC 2.402561%
44988KFS3
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2019-03-08
2019-03-08
N
N
N
0.0235
35027125.35
35027125.35
0.0031
N
N
N
N
ING (U.S.) FUNDING LLC
ING (U.S.) FUNDING LLC 2.448000%
44988KGA1
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-13
2019-05-10
2019-05-10
N
N
N
0.0248
45908048.57
45908048.57
0.0041
N
N
N
N
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY 1.519999%
45203HYZ9
OBWWNZE695DUK77DTI34
US45203HYZ99
0000873687
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-07
2018-10-07
2034-12-01
Y
NORTHWESTERN UNIVERSITY
1.0000
7
N
Moody's Investors Service, Inc.
P-1
N
N
0.0152
106995000.00
106995000.00
0.0096
N
N
Y
N
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-NY BRANCH
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-NY BRANCH 2.650000%
45580DSC9
US45580DSC91
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0223
25009747.50
25009747.50
0.0022
N
N
N
N
BLACKROCK MUNIVEST FUND II INC
BLACKROCK MUNIVEST FUND II INC 2.249999%
46636YHW3
TC1SINW7C50S8NN8GU32
0000897269
Tender Option Bond
Y
Moody's Investors Service, Inc.
VMIG1
2018-10-01
2018-10-01
2019-01-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0225
4950000.00
4950000.00
0.0004
N
Y
Y
N
BLACKROCK MUNIVEST FUND, INC.
BLACKROCK MUNIVEST FUND, INC. 2.249999%
46636YJA9
0000835948
Tender Option Bond
Y
Moody's Investors Service, Inc.
VMIG1
2018-10-01
2018-10-01
2019-01-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0225
29110000.00
29110000.00
0.0026
N
Y
Y
N
BLACKROCK MUNICIPAL BOND TRUST
BLACKROCK MUNICIPAL BOND TRUST 2.249999%
46636YLF5
0001167467
Tender Option Bond
Y
Moody's Investors Service, Inc.
VMIG1
2018-10-01
2018-10-01
2019-01-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0225
66500000.00
66500000.00
0.0060
N
Y
Y
N
KELLS FUNDING, LLC
KELLS FUNDING, LLC 0.000000%
48802TC60
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0227
24396448.79
24396448.79
0.0022
N
N
N
N
KELLS FUNDING, LLC
KELLS FUNDING, LLC 0.000000%
48802W5N4
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-28
2018-11-28
2018-11-28
N
N
N
0.0225
74713681.50
74713681.50
0.0067
N
N
N
N
KELLS FUNDING, LLC
KELLS FUNDING, LLC 0.000000%
48802W5V6
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0238
25824968.00
25824968.00
0.0023
N
N
N
N
KELLS FUNDING, LLC
KELLS FUNDING, LLC 0.000000%
48802W5X2
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0241
56573336.19
56573336.19
0.0051
N
N
N
N
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.000000%
51489HN27
DIZES5CFO5K3I5R58746
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0234
34781786.55
34781786.55
0.0031
N
N
N
N
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.000000%
51489HNH4
DIZES5CFO5K3I5R58746
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0238
44669358.90
44669358.90
0.0040
N
N
N
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 0.000000%
53127UK33
549300F33VRHM10B9391
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0214
29991083.40
29991083.40
0.0027
N
N
Y
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 0.000000%
53127UM31
549300F33VRHM10B9391
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0228
29874600.00
29874600.00
0.0027
N
N
N
N
LMA
LMA 0.000000%
53944RLE6
969500DWS97CYSHCPT49
US53944RLE61
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0224
42874361.31
42874361.31
0.0039
N
N
N
N
LLOYDS BANK PLC
LLOYDS BANK PLC 2.413750%
53946BAS0
H7FNTJ4851HG0EXQ1Z70
0001167831
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-11-01
2018-11-01
N
N
N
0.0221
80024793.60
80024793.60
0.0072
N
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 0.000000%
55607LPB4
4ZHCHI4KYZG2WVRT8631
0001257135
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-02-11
2019-02-11
2019-02-11
N
N
N
0.0253
74284017.00
74284017.00
0.0067
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274MK27
549300S0NSJYSOB32S63
US56274MK271
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0214
29992883.40
29992883.40
0.0027
N
N
Y
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274MN24
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0239
71277426.11
71277426.11
0.0064
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
COMMONWEALTH OF MASSACHUSETTS 1.550002%
575827R44
5493001N1YCXNI1O7K10
US575827R440
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2018-10-07
2018-10-07
2030-12-01
Y
CITIBANK, NATIONAL ASSOCIATION
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0155
30000000.00
30000000.00
0.0027
N
N
Y
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BKA7
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0226
43966926.52
43966926.52
0.0039
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BKN9
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0228
15975658.72
15975658.72
0.0014
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BL99
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0231
47371987.50
47371987.50
0.0043
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BLS7
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0234
34865889.80
34865889.80
0.0031
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORPORATION
MISSISSIPPI BUSINESS FINANCE CORPORATION 1.559999%
60528ABU7
549300DYV074JUDKBQ77
US60528ABU79
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2018-10-07
2018-10-07
2030-12-01
Y
Chevron Corporation
1.0000
7
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0156
24300000.00
24300000.00
0.0022
N
N
Y
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 2.422192%
60683BKX0
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-31
2019-02-28
2019-02-28
N
N
N
0.0243
40001413.60
40001413.60
0.0036
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR 0.000000%
60683CKA8
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0214
24982133.25
24982133.25
0.0022
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR 0.000000%
60683CMM0
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-21
2018-12-21
2018-12-21
N
N
N
0.0233
49728400.00
49728400.00
0.0045
N
N
N
N
MIZUHO BANK, LTD-NEW YORK BRANCH
MIZUHO BANK, LTD-NEW YORK BRANCH 2.287249%
60700AR63
US60700AR634
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-15
2018-12-14
2018-12-14
N
N
N
0.0233
75007617.75
75007617.75
0.0067
N
N
N
N
MIZUHO BANK, LTD-NEW YORK BRANCH
MIZUHO BANK, LTD-NEW YORK BRANCH 2.402190%
60700AV50
US60700AV503
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-25
2019-03-25
2019-03-25
N
N
N
0.0245
52997419.96
52997419.96
0.0048
N
N
N
N
NRW.BANK
NRW.BANK 0.000000%
62939MK48
52990002O5KK6XOGJ020
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0215
99964200.00
99964200.00
0.0090
N
N
Y
N
NRW.BANK
NRW.BANK 0.000000%
62939MPK7
52990002O5KK6XOGJ020
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0249
9900320.00
9900320.00
0.0009
N
N
N
N
KBC BANK NV
KBC BANK NV 2.330000%
630733305
6B2PBRV1FCJDMR45RZ53
BE6307333052
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0233
50000321.00
50000321.00
0.0045
N
N
N
N
KBC BANK NV
KBC BANK NV 2.370000%
630781296
6B2PBRV1FCJDMR45RZ53
BE6307812964
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-10
2018-12-10
2018-11-21
N
N
N
0.0237
44993563.20
44993563.20
0.0040
N
N
N
N
KBC BANK NV
KBC BANK NV 2.480000%
630799484
6B2PBRV1FCJDMR45RZ53
BE6307994846
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0248
42988563.29
42988563.29
0.0039
N
N
N
N
KBC BANK NV
KBC BANK NV 2.500000%
630816359
6B2PBRV1FCJDMR45RZ53
BE6308163599
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0250
28498290.00
28498290.00
0.0026
N
N
N
N
KBC BANK NV
KBC BANK NV 2.520000%
630827473
6B2PBRV1FCJDMR45RZ53
BE6308274735
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-24
2019-01-24
2018-11-21
N
N
N
0.0252
46990876.83
46990876.83
0.0042
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 2.100000%
63307A2C8
BSGEFEIOM18Y80CKCV46
US63307A2C81
0000926171
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0244
44967862.35
44967862.35
0.0040
N
N
N
N
NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC
NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC 2.500000%
63375PJ91
213800OTQ2BHFRVL6A46
US63375PJ918
Certificate of Deposit
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0222
50001107.00
50001107.00
0.0045
N
Y
Y
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.500000%
63375PL31
549300NB7FE83IH6BW96
US63375PL310
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-08
2018-11-08
2018-11-08
N
N
N
0.0238
20002467.60
20002467.60
0.0018
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.500000%
63375PM71
549300NB7FE83IH6BW96
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0240
20002635.60
20002635.60
0.0018
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.400000%
63375PN39
549300NB7FE83IH6BW96
US63375PN399
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-29
2018-10-29
2018-10-29
N
N
N
0.0236
40000965.20
40000965.20
0.0036
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.400000%
63375PN70
549300NB7FE83IH6BW96
US63375PN704
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-05
2018-11-05
2018-11-05
N
N
N
0.0237
15000286.50
15000286.50
0.0013
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.500000%
63375PP37
549300NB7FE83IH6BW96
US63375PP378
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-21
2018-12-21
2018-12-21
N
N
N
0.0249
10000087.60
10000087.60
0.0009
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.450000%
63375PP60
549300NB7FE83IH6BW96
US63375PP600
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0242
50002198.00
50002198.00
0.0045
N
N
N
N
NEDERLANDSE WATERSCHAPSBANK N.V.
NEDERLANDSE WATERSCHAPSBANK N.V. 0.000000%
63975VPC8
JLP5FSPH9WPSHY3NIM24
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-02-12
2019-02-12
2019-02-12
N
N
N
0.0237
27747037.08
27747037.08
0.0025
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.559999%
64966TBM5
549300SQWVHKBRF8D702
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2018-10-07
2018-10-07
2046-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPO
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPO
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0156
23475000.00
23475000.00
0.0021
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.599999%
64972FHH2
549300Q2EHQ6RJPQKP05
US64972FHH29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2018-10-07
2018-10-07
2038-06-15
Y
Bank of Nova Scotia (The)
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0160
54390000.00
54390000.00
0.0049
N
Y
Y
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000%
65409SK49
54930052Z500U6IGFJ82
US65409SK493
0001372595
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0217
100963556.17
100963556.17
0.0091
N
N
Y
N
NORDEA BANK AB
NORDEA BANK AB 2.249500%
65590AH41
6SCPQ280AIY8EP3XFW53
0001002614
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-05
2019-04-05
2019-04-05
N
N
N
0.0238
25002058.75
25002058.75
0.0022
N
N
N
N
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL) 2.534130%
65590ATD8
6SCPQ280AIY8EP3XFW53
US65590ATD80
0001002614
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-17
2019-03-15
2019-03-15
N
N
N
0.0242
40032421.60
40032421.60
0.0036
N
N
N
N
NORINCHUKIN BANK (THE)
NORINCHUKIN BANK (THE) 2.250000%
65602U6W3
5493007VSMFZCPV1NB83
US65602U6W34
0001496637
Certificate of Deposit
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-28
2018-11-28
2018-11-28
N
N
N
0.0228
49996878.00
49996878.00
0.0045
N
N
N
N
NORINCHUKIN BANK (THE)
NORINCHUKIN BANK (THE) 2.280000%
65602VAP1
5493007VSMFZCPV1NB83
US65602VAP13
0001496637
Certificate of Deposit
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-12
2018-12-12
2018-12-12
N
N
N
0.0231
67745457.36
67745457.36
0.0061
N
N
N
N
OHIO STATE UNIVERSITY (THE)
OHIO STATE UNIVERSITY (THE) 1.510001%
677632NX5
JFC10ZULKO4X2E3HBY86
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2018-10-07
2018-10-07
2035-06-01
Y
OHIO STATE UNIVERSITY (THE)
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0151
15000000.00
15000000.00
0.0013
N
N
Y
N
OLD LINE FUNDING CORP.
OLD LINE FUNDING CORP. 0.000000%
67984WK23
US67984WK230
0000230428
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-15
2018-11-15
2018-11-15
N
N
N
0.0224
27461735.16
27461735.16
0.0025
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.308129%
69033MBV8
5493007O3QFXCPOGWK22
US69033MBV81
0001448817
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-19
2019-01-22
2019-01-22
N
N
N
0.0238
19999941.60
19999941.60
0.0018
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.000000%
69034BNB2
5493007O3QFXCPOGWK22
0001448817
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0246
29784750.00
29784750.00
0.0027
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.502630%
69034CFD5
5493007O3QFXCPOGWK22
0001448817
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-18
2019-04-18
2019-04-18
N
N
N
0.0252
50013324.50
50013324.50
0.0045
N
N
N
N
PORTLAND MAINE (CITY OF)
PORTLAND MAINE (CITY OF) 2.200001%
7365594Y8
US7365594Y83
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2018-10-07
2018-10-07
2026-06-01
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0220
62500000.00
62500000.00
0.0056
N
N
Y
N
RIDGEFIELD FUNDING COMPANY, LLC
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
76582KL66
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0226
29926517.40
29926517.40
0.0027
N
N
N
N
RIDGEFIELD FUNDING COMPANY, LLC
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
76582KM32
US76582KM323
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0230
63498583.65
63498583.65
0.0057
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.486812%
78012UDQ5
ES7IP3U3RHIGC71XBU11
0001000275
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-07
2019-06-07
2019-06-07
N
N
N
0.0246
43031775.28
43031775.28
0.0039
N
N
N
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QKX7
PTCQB104N23FMNK2RZ28
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0220
39919516.80
39919516.80
0.0036
N
N
N
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QLM0
PTCQB104N23FMNK2RZ28
US80285QLM05
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0223
64782575.00
64782575.00
0.0058
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124ML81
549300MYF6MOTU9T3G29
US82124ML811
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-08
2018-11-08
2018-11-08
N
N
N
0.0220
39899732.40
39899732.40
0.0036
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124ML99
549300MYF6MOTU9T3G29
US82124ML993
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0220
29922930.00
29922930.00
0.0027
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MM56
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-05
2018-12-05
2018-12-05
N
N
N
0.0229
29870346.60
29870346.60
0.0027
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 2.470061%
83050FV57
F3JS33DEI6XQ4ZBPTN86
US83050FV570
0000917311
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-29
2018-12-27
2018-12-27
N
N
N
0.0226
39522397.29
39522397.29
0.0036
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 2.375000%
83051GAB4
F3JS33DEI6XQ4ZBPTN86
US83051GAB41
0000917311
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-20
2018-11-20
2018-11-20
N
N
N
0.0276
29983590.30
29983590.30
0.0027
N
N
N
N
SOCIETE GENERALE
SOCIETE GENERALE 2.625000%
83368RAD4
O2RNE8IBXP4R0TD8PU41
US83368RAD44
0000865845
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0263
16935000.00
16935000.00
0.0015
N
Y
Y
N
SOCIETE GENERALE
SOCIETE GENERALE 2.509628%
83369YS23
O2RNE8IBXP4R0TD8PU41
US83369YS233
0000865845
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-23
2019-08-21
2019-08-21
N
N
N
0.0260
34999792.10
34999792.10
0.0031
N
N
N
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 0.000000%
85324ULD3
RILFO74KP1CM8P6PCT96
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0223
49857655.50
49857655.50
0.0045
N
N
N
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 2.446380%
85325TF91
RILFO74KP1CM8P6PCT96
US85325TF917
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-24
2018-12-24
2018-12-24
N
N
N
0.0245
39002561.91
39002561.91
0.0035
N
N
N
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 2.445998%
85325TM69
RILFO74KP1CM8P6PCT96
US85325TM699
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-21
2019-03-21
2019-03-21
N
N
N
0.0250
49990692.50
49990692.50
0.0045
N
N
N
N
THE STATE OF THE NETHERLANDS
THE STATE OF THE NETHERLANDS 0.000000%
85730MK40
254900G14ALGVKORFN62
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0214
40985397.03
40985397.03
0.0037
N
N
Y
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 3.011940%
865622CD4
5U0XI89JRFVHWIBS4F54
US865622CD49
0001158084
Other Instrument
Bonds
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0227
26459111.23
26459111.23
0.0024
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 0.000000%
86562LLM2
5U0XI89JRFVHWIBS4F54
0001158084
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0225
49831250.00
49831250.00
0.0045
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 0.000000%
86562LNX6
5U0XI89JRFVHWIBS4F54
0001158084
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0247
54529253.35
54529253.35
0.0049
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 2.447438%
86564FAR4
5493006GGLR4BTEL8O61
US86564FAR47
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-12
2018-10-12
2018-10-12
N
N
N
0.0223
40002929.20
40002929.20
0.0036
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 2.418131%
86564FBR3
5493006GGLR4BTEL8O61
US86564FBR38
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-19
2018-11-19
2018-11-19
N
N
N
0.0232
40008992.80
40008992.80
0.0036
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH
SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000%
86564XKV5
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-29
2018-10-29
2018-10-29
N
N
N
0.0221
24952380.50
24952380.50
0.0022
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.538630%
86958JC23
NHBDILHZTYCNBV5UYZ31
US86958JC235
0001448613
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-09
2019-04-09
2019-04-09
N
N
N
0.0246
40028756.00
40028756.00
0.0036
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.617060%
86958JC98
NHBDILHZTYCNBV5UYZ31
US86958JC987
0001448613
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-22
2019-10-21
2019-10-21
N
N
N
0.0253
13708207.32
13708207.32
0.0012
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.342560%
86958JM22
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-09
2019-02-08
2019-02-08
N
N
N
0.0231
11963752.95
11963752.95
0.0011
N
N
N
N
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 2.270311%
86958JT66
US86958JT668
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-05
2019-04-05
2019-04-05
N
N
N
0.0239
40153600.65
40153600.65
0.0036
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.398129%
86958JZC6
NHBDILHZTYCNBV5UYZ31
US86958JZC60
0001448613
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-19
2018-11-19
2018-11-19
N
N
N
0.0223
26008268.00
26008268.00
0.0023
N
N
N
N
SWEDBANK AB
SWEDBANK AB 2.338942%
87019VMU8
M312WZV08Y7LYUC71685
US87019VMU88
0000946431
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-12
2019-02-12
2019-02-12
N
N
N
0.0231
6360388.92
6360388.92
0.0006
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.506000%
89113XG81
PT3QB789TSUIDF371261
US89113XG814
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-17
2019-04-17
2019-04-17
N
N
N
0.0244
35024309.95
35024309.95
0.0031
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.350310%
89113XQJ6
PT3QB789TSUIDF371261
US89113XQJ62
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-09
2018-12-06
2018-12-06
N
N
N
0.0224
8003514.24
8003514.24
0.0007
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.476379%
89114MCG0
PT3QB789TSUIDF371261
US89114MCG06
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-24
2019-09-23
2019-09-23
N
N
N
0.0252
39996098.80
39996098.80
0.0036
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.447309%
89120DBJ7
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-09
2018-11-06
2018-11-06
N
N
N
0.0243
15001199.70
15001199.70
0.0013
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.393381%
89120DHU6
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-21
2018-12-21
2018-12-21
N
N
N
0.0244
49999975.00
49999975.00
0.0045
N
N
N
N
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.443381%
89233LBD6
724500OPA8GZSQUNSR96
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-21
2019-03-18
2019-03-18
N
N
N
0.0245
34261244.69
34261244.69
0.0031
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.170002%
89602N4Q4
54930020ZN4LQF7K3456
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2018-10-07
2018-10-07
2032-11-15
Y
Bank of America, National Associ
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
BANK OF AMERICA, NATIONAL ASSOCI
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0217
14895000.00
14895000.00
0.0013
N
N
Y
N
UBS AG-LONDON BRANCH
UBS AG-LONDON BRANCH 2.409502%
90276JDW3
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-05
2018-12-05
2018-12-05
N
N
N
0.0224
85048280.85
85048280.85
0.0076
N
N
N
N
UBS AG-LONDON BRANCH
UBS AG-LONDON BRANCH 2.458440%
90276JEB8
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-15
2018-12-17
2018-12-17
N
N
N
0.0225
30018726.90
30018726.90
0.0027
N
N
N
N
UBS AG-LONDON BRANCH
UBS AG-LONDON BRANCH 2.506381%
90276JFH4
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-24
2019-09-24
2019-09-24
N
N
N
0.0255
39996064.40
39996064.40
0.0036
N
N
N
N
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED 0.000000%
91127QKB4
IO66REGK3RCBAMA8HR66
0000867530
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0220
59952441.60
59952441.60
0.0054
N
N
N
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796PT0
254900HROIFWPRGM1V77
US912796PT04
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-02-28
2019-02-28
2019-02-28
N
N
N
0.0233
138760135.50
138760135.50
0.0125
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796QY8
254900HROIFWPRGM1V77
US912796QY89
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-02-21
2019-02-21
2019-02-21
N
N
N
0.0232
86916151.24
86916151.24
0.0078
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.192080%
9128283T5
254900HROIFWPRGM1V77
US9128283T52
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-01
2020-01-31
2020-01-31
N
N
N
0.0219
111495534.43
111495534.43
0.0100
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.225081%
9128284K3
254900HROIFWPRGM1V77
US9128284K35
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-01
2020-04-30
2020-04-30
N
N
N
0.0222
121512119.63
121512119.63
0.0109
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.235078%
912828Y53
254900HROIFWPRGM1V77
US912828Y537
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-01
2020-07-31
2020-07-31
N
N
N
0.0224
236984528.64
236984528.64
0.0213
N
Y
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MK99
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0217
33227953.26
33227953.26
0.0030
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512ML64
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0224
19951401.60
19951401.60
0.0018
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MM30
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-03
2018-12-03
2014-12-03
N
N
N
0.0237
54761428.15
54761428.15
0.0049
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MN39
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0240
24838064.00
24838064.00
0.0022
N
N
N
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LK25
549300D0F37QF0LP7F94
US92646LK252
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0220
27703238.76
27703238.76
0.0025
N
N
Y
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LK58
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0220
39982888.80
39982888.80
0.0036
N
N
Y
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LM64
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-12-06
2018-12-06
2018-12-06
N
N
N
0.0230
44801969.85
44801969.85
0.0040
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 2.588630%
94989RD70
KB1H1DSPRFMYMCUFXT09
US94989RD702
0000740906
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-09
2019-04-05
2019-04-05
N
N
N
0.0247
15013587.45
15013587.45
0.0013
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 2.542630%
94989RF60
KB1H1DSPRFMYMCUFXT09
US94989RF608
0000740906
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-18
2019-04-18
2019-04-18
N
N
N
0.0250
50029493.50
50029493.50
0.0045
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 2.497000%
94989RR83
KB1H1DSPRFMYMCUFXT09
US94989RR835
0000740906
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-15
2019-08-13
2019-08-13
N
N
N
0.0257
44995906.80
44995906.80
0.0040
N
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 3.050251%
961214CR2
EN5TNI6CI43VEPAMHL14
US961214CR28
0000719245
Other Instrument
Bonds
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-23
2018-11-23
2018-11-23
N
N
N
0.0242
18118496.57
18118496.57
0.0016
N
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.473628%
9612C4ZU8
EN5TNI6CI43VEPAMHL14
0000719245
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-12-20
2019-09-20
2019-09-20
N
N
N
0.0251
59994259.80
59994259.80
0.0054
N
N
N
N
BNP Paribas
BNP Paribas 2.369999%
R0MUWSFPU8MPRO8K5P83
0001272025
TPR02330B779157BNP
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2036-07-25
4.772532
113433.00
115974.00
Asset-Backed Securities
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-08-25
2.445810
2901149.00
99451.00
Private Label Collateralized Mortgage Obligations
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
2019-07-19
1.700000
2528000.00
2498747.00
Corporate Debt Securities
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
2024-04-15
6.000000
2373845.00
2491327.00
Corporate Debt Securities
LLOYDS BANK PLC
H7FNTJ4851HG0EXQ1Z70
2049-01-01
12.000000
1991000.00
2498904.00
Corporate Debt Securities
APX GROUP INC
549300OMQVKPRU98OE64
2020-12-01
8.750000
2436000.00
2497673.00
Corporate Debt Securities
AVANTOR INC
5493003VM0XB4U8YD238
2024-10-01
6.000000
2386065.00
2492245.00
Corporate Debt Securities
CBL & ASSOCIATES LP
549300VS75TWHD9JTH89
2026-12-15
5.950000
2914000.00
2460942.00
Corporate Debt Securities
CENTENE CORP
549300Z7JJ4TQSQGT333
2026-06-01
5.375000
2393911.00
2493524.00
Corporate Debt Securities
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
2021-06-15
6.450000
2354000.00
2485716.00
Corporate Debt Securities
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
2027-02-09
4.100000
2600000.00
2499329.00
Corporate Debt Securities
FELCOR LODGING LP
2025-06-01
6.000000
2356000.00
2496182.00
Corporate Debt Securities
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
2025-04-01
7.500000
2397000.00
2362543.00
Corporate Debt Securities
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
2025-02-15
6.250000
2533000.00
2499476.00
Corporate Debt Securities
JC PENNEY CORP INC
8TDNUQ07MEFMWW1VHP39
2023-07-01
5.875000
2699000.00
2460673.00
Corporate Debt Securities
NXP BV/NXP FUNDING LLC
2022-09-01
3.875000
2521000.00
2499965.00
Corporate Debt Securities
PIONEER ENERGY SERVICES
2022-03-15
6.125000
2838000.00
2489527.00
Corporate Debt Securities
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
2026-08-15
5.125000
59000.00
58089.00
Corporate Debt Securities
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
2022-12-01
10.000000
2290000.00
2497703.00
Corporate Debt Securities
SELECT MEDICAL CORP
2021-06-01
6.375000
2413000.00
2499189.00
Corporate Debt Securities
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
2021-07-15
7.500000
2415000.00
2495198.00
Corporate Debt Securities
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
2025-12-15
9.000000
2266000.00
2499965.00
Corporate Debt Securities
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
2027-01-31
8.500000
2318000.00
2499029.00
Corporate Debt Securities
BRUIN E&P PARTNERS LLC
549300NZ4QCWC7W8KP34
2023-08-01
8.875000
8688.00
9086.00
Corporate Debt Securities
EAGLE INT GLO/RUYI US FI
2025-05-01
7.500000
2472697.00
2498969.00
Corporate Debt Securities
SEADRILL NEW FINANCE
549300XB7T5BX418QX67
2025-07-15
12.000000
25258.00
27767.00
Corporate Debt Securities
BRASKEM FINANCE LIMITEDGTD SR NT REGS21
254900HEUOOGBXNXZM03
2021-04-15
5.750000
2370000.00
2499863.00
Corporate Debt Securities
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-05
2018-10-05
N
N
N
0.0237
50000000.00
50000000.00
0.0045
N
N
Y
N
Credit Suisse Securities (USA) LLC
Credit Suisse Securities (USA) LLC 2.742188%
0001230485
TPR023A76779157CRE
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AASET 2017-1 Trust
549300UGVCXV1Y1NM635
2042-05-16
5.926000
476.00
432.00
Asset-Backed Securities
ARCONIC INC
549300HO5WFZUT5N2T22
2021-04-15
5.400000
209000.00
220363.00
Corporate Debt Securities
ASCENT RESOURCES/ARU FIN
2022-04-01
10.000000
189000.00
222390.00
Corporate Debt Securities
BWAY HOLDING CO
549300DNGHXL0OMHW304
2024-04-15
5.500000
1163000.00
1170679.00
Corporate Debt Securities
CHANGE HEALTH / FIN INC
2025-03-01
5.750000
1505000.00
1500203.00
Corporate Debt Securities
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
2026-05-01
5.125000
985.00
999.00
Corporate Debt Securities
INDIGO NATURAL RES LLC
549300F7DOI6H6TA3C86
2026-02-15
6.875000
190000.00
185860.00
Corporate Debt Securities
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
2021-05-15
7.250000
589000.00
570909.00
Corporate Debt Securities
NEOVIA LOGISTICS SERVICE
2020-08-01
8.875000
500000.00
458276.00
Corporate Debt Securities
SIGMA HOLDCO BV
254900RAPCKVT00GAO59
2026-05-15
7.875000
1541000.00
1500260.00
Corporate Debt Securities
VISTAJET MALTA FIN / VIS
2020-06-01
7.750000
1447000.00
1499725.00
Corporate Debt Securities
DIGICEL GROUP LTDSR REGS NT 22
2022-04-01
7.125000
330000.00
228384.00
Corporate Debt Securities
DIGICEL LIMITEDSR REGS NT 23
2023-03-01
6.750000
828000.00
699712.00
Corporate Debt Securities
1011778 BC / NEW RED FIN
2025-10-15
5.000000
940.00
920.00
Corporate Debt Securities
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
2024-10-01
5.000000
176000.00
179624.00
Corporate Debt Securities
ALTICE FRANCE SA
5493001ZMCICV4N02J21
2027-02-01
8.125000
1021.00
1060.00
Corporate Debt Securities
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
2027-05-15
6.125000
1075.00
1055.00
Corporate Debt Securities
AMC NETWORKS INC
549300VGG9K75226LR46
2022-12-15
4.750000
729000.00
738907.00
Corporate Debt Securities
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
2022-12-01
5.125000
1453000.00
1498997.00
Corporate Debt Securities
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
2028-02-01
5.000000
1033.00
1019.00
Corporate Debt Securities
BALL CORP
0BGI85ALH27ZJP15DY16
2026-03-15
4.875000
1034.00
1031.00
Corporate Debt Securities
CENTENE CORP
549300Z7JJ4TQSQGT333
2025-01-15
4.750000
240000.00
241712.00
Corporate Debt Securities
CEQUEL COM HLDG I/CAP CP
2025-07-15
7.750000
1392000.00
1499136.00
Corporate Debt Securities
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
2024-01-15
8.625000
1414000.00
1499017.00
Corporate Debt Securities
DIGICEL LIMITED
2021-04-15
6.000000
800000.00
766733.00
Corporate Debt Securities
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
2047-06-01
5.450000
1208.00
1077.00
Corporate Debt Securities
FERRELLGAS LP/FERRELLGAS
2023-06-15
6.750000
74000.00
63034.00
Corporate Debt Securities
FIRST DATA CORPORATION
H9AD9QN07EKOX2GRN450
2024-01-15
5.750000
630000.00
645618.00
Corporate Debt Securities
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
2026-03-01
6.875000
619000.00
569577.00
Corporate Debt Securities
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
2020-09-15
8.875000
400000.00
405282.00
Corporate Debt Securities
GENESIS ENERGY LP/GENESI
2024-06-15
5.625000
1565000.00
1500199.00
Corporate Debt Securities
HCA HEALTHCARE INC
2021-02-15
6.250000
1427000.00
1500084.00
Corporate Debt Securities
HCA INC
L3CJ6J7LJ2DX62FTXD46
2026-02-15
5.875000
270000.00
282865.00
Corporate Debt Securities
HCA INC
L3CJ6J7LJ2DX62FTXD46
2027-02-15
4.500000
1526000.00
1499867.00
Corporate Debt Securities
HUDBAY MINERALS INC
549300WI524AL577IX21
2025-01-15
7.625000
400000.00
417777.00
Corporate Debt Securities
JBS USA LUX/JBS USA FIN
2021-06-01
7.250000
574000.00
594987.00
Corporate Debt Securities
KB HOME
549300LGUCWQURMWLG09
2020-03-15
8.000000
791000.00
838847.00
Corporate Debt Securities
LAMAR MEDIA CORP
2023-05-01
5.000000
25000.00
25823.00
Corporate Debt Securities
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
2024-11-01
4.875000
267000.00
266975.00
Corporate Debt Securities
MALLINCKRODT FIN/SB
2022-08-01
5.750000
1493000.00
1387153.00
Corporate Debt Securities
MDC PARTNERS INC
2024-05-01
6.500000
104000.00
94800.00
Corporate Debt Securities
PLATFORM SPECIALTY PROD
549300FLGN6P5CU20J91
2022-02-01
6.500000
1452000.00
1499614.00
Corporate Debt Securities
RAIN CII CARBON LLC/CII
2025-04-01
7.250000
462000.00
487131.00
Corporate Debt Securities
SALLY HOLDINGS/SALLY CAP
2023-11-01
5.500000
1501000.00
1499061.00
Corporate Debt Securities
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
2023-04-01
5.250000
500000.00
521656.00
Corporate Debt Securities
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
2022-12-01
4.875000
140000.00
143968.00
Corporate Debt Securities
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
2022-03-15
4.100000
495000.00
492639.00
Corporate Debt Securities
SPRINT CORP
549300ZTTY7CXOLJ6539
2026-03-01
7.625000
1407000.00
1499466.00
Corporate Debt Securities
SUMMIT MATERIALS LLC/FIN
2022-04-15
8.500000
1362000.00
1499543.00
Corporate Debt Securities
T-MOBILE USA INC
549300V2JRLO5DIFGE82
2023-03-01
6.000000
190000.00
196289.00
Corporate Debt Securities
TOLL BROS FINANCE CORP
2022-02-15
5.875000
50000.00
52913.00
Corporate Debt Securities
TRINIDAD DRILLING LTD
2025-02-15
6.625000
324000.00
322919.00
Corporate Debt Securities
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
2037-06-01
6.650000
12000.00
10993.00
Corporate Debt Securities
Y
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-11-02
2018-11-02
N
N
N
0.0274
30000000.00
30000000.00
0.0027
N
N
N
Y
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 3.313130%
0000812291
TPR023BCB779157MIZ
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ACE SECURITIES CORP.
2035-04-25
3.340810
489876.00
450000.00
Asset-Backed Securities
ACE SECURITIES CORP.
2036-03-25
2.575810
471189.00
449999.00
Asset-Backed Securities
ASSET BACKED SECURITIES CORP HOME EQUITY LN TRST
2036-07-25
2.495810
551233.00
450000.00
Asset-Backed Securities
CLI FUNDING LLC
549300NQLBWJD5AREU05
2042-05-18
3.620000
539090.00
449999.00
Asset-Backed Securities
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2035-06-25
2.945810
199098.00
182369.00
Asset-Backed Securities
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2047-10-25
2.505810
538567.00
450000.00
Asset-Backed Securities
ECAF LTD
2040-06-15
5.802000
615780.00
450000.00
Asset-Backed Securities
FIELDSTONE MORTGAGE INVESTMENT CORP.
2036-02-25
2.895810
483608.00
450000.00
Asset-Backed Securities
GLOBAL SC FINANCE SRL
2037-04-15
3.850000
264436.00
226266.00
Asset-Backed Securities
Hertz Vehicle Financing LLC
549300FPK70TCB78NG05
2022-07-25
2.650000
450146.00
437103.00
Asset-Backed Securities
JP MORGAN MORTGAGE ACQUISITION CORP
2037-05-25
2.445810
493255.00
450000.00
Asset-Backed Securities
JP MORGAN MORTGAGE ACQUISITION CORP
2037-01-25
2.745810
499227.00
450000.00
Asset-Backed Securities
LEHMAN BROTHERS SMALL BALANCE COMMERCIAL
2037-06-25
2.615810
481359.00
449999.00
Asset-Backed Securities
LSTAR SECURITIES INVESTMENT LTD
2022-11-05
4.582130
470124.00
449999.00
Asset-Backed Securities
LSTAR SECURITIES INVESTMENT LTD
2023-02-03
4.582130
511933.00
450000.00
Asset-Backed Securities
LSTAR SECURITIES INVESTMENT LTD
2022-09-05
0.047203
473234.00
450000.00
Asset-Backed Securities
LSTAR SECURITIES INVESTMENT LTD
2022-09-06
4.682130
496613.00
450000.00
Asset-Backed Securities
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2036-12-25
2.615810
547350.00
449999.00
Asset-Backed Securities
MORGAN STANLEY CAPITAL INC
2035-09-25
2.890810
483879.00
436297.00
Asset-Backed Securities
NATIONSTAR HOME EQUITY LOAN TRUST
2037-03-25
2.485810
472065.00
450000.00
Asset-Backed Securities
NATIONSTAR HOME EQUITY LOAN TRUST
2037-03-25
2.495810
510292.00
450000.00
Asset-Backed Securities
NEW CENTURY HOME EQUITY LOAN TRUST
2035-10-25
2.705810
589016.00
450000.00
Asset-Backed Securities
OPTION ONE MORTGAGE LOAN TRUST
2036-01-25
2.595810
606768.00
449999.00
Asset-Backed Securities
SPRITE LIMITED
2037-12-15
6.900000
496587.00
450000.00
Asset-Backed Securities
STRUCTURED ASSET SECURITIES CORPORATION
2037-08-25
4.465810
491850.00
450000.00
Asset-Backed Securities
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0331
9000000.00
9000000.00
0.0008
N
N
N
Y
Citigroup Global Markets Inc.
Citigroup Global Markets Inc. 2.757060%
0000315030
TPR02A9A4779157CGM
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CARRINGTON MORTGAGE LOAN TRUST
2035-10-25
2.715810
5619320.00
5400000.00
Asset-Backed Securities
RENAISSANCE HOME EQUITY LOAN TRUST
2036-02-25
6.066000
1350000.00
1117020.00
Asset-Backed Securities
RENAISSANCE HOME EQUITY LOAN TRUST
2036-05-25
7.143000
2000000.00
177.00
Asset-Backed Securities
RENAISSANCE NIM TRUST
2036-11-25
6.414000
2000000.00
258.00
Asset-Backed Securities
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2046-08-25
2.575810
5534728.00
4096161.00
Asset-Backed Securities
SAXON ASSET SECURITIES TRUST
2037-11-25
2.695810
3694721.00
3282673.00
Asset-Backed Securities
SAXON ASSET SECURITIES TRUST
2047-09-25
3.115810
8000000.00
126022.00
Asset-Backed Securities
SOLOSO CDO LTD
5493004VM7PVX1R2TQ34
2035-10-15
2.967690
2723048.00
70848.00
Asset-Backed Securities
STRUCTURED ASSET SECURITIES CORPORATION
2035-08-25
5.388310
2000000.00
1330161.00
Asset-Backed Securities
STRUCTURED ASSET SECURITIES CORPORATION
2037-01-25
2.485810
16466428.00
5400000.00
Asset-Backed Securities
LNR CDO LTD
549300FIVXZ33M229N06
2043-05-28
2.592190
779.00
54.00
Asset-Backed Securities
LNR CDO LTD
549300FIVXZ33M229N06
2043-05-28
2.792190
10000.00
1.00
Asset-Backed Securities
LONG BEACH MORTGAGE LOAN TRUST
2035-11-25
2.920810
7152669.00
5400000.00
Asset-Backed Securities
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST
2037-10-25
3.965810
7851905.00
5400000.00
Asset-Backed Securities
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST
2037-10-25
3.965810
14257731.00
5400000.00
Asset-Backed Securities
N-STAR REAL ESTATE CDO LTD
2052-08-07
2.400500
2400000.00
2103041.00
Asset-Backed Securities
POPULAR ABS MORTGAGE PASS-THROUGH TRUST
2036-02-25
2.795810
4500000.00
3851941.00
Asset-Backed Securities
RAAC SERIES
2036-02-25
2.685810
3472939.00
3286362.00
Asset-Backed Securities
HOME PARTNERS OF AMERICA TRUST
2033-10-17
6.858440
5373954.00
5400000.00
Asset-Backed Securities
AAMES MORTGAGE INVESTMENT TRUST
2035-07-25
0.00
2900000.00
29.00
Asset-Backed Securities
ACACIA CDO LTD
2039-11-08
3.193250
22707.00
6441.00
Asset-Backed Securities
AEGIS ASSET BACKED SECURITIES TRUST
2035-12-25
2.665810
13425239.00
5400000.00
Asset-Backed Securities
CITIGROUP MORTGAGE LOAN TRUST INC
549300R1KUK063S4I339
2037-10-25
3.465810
12000000.00
148642.00
Asset-Backed Securities
ACAS CRE CDO
54930031Y46R5VPI4605
2052-11-23
3.110250
27966453.00
87330.00
Asset-Backed Securities
ACAS CRE CDO
54930031Y46R5VPI4605
2052-11-23
3.910250
1283.00
5.00
Asset-Backed Securities
SKOPOS AUTO RECEIVABLES TRUST
2021-08-15
8.360000
5290746.00
5399999.00
Asset-Backed Securities
Taberna Preferred Funding III, Ltd.
U03UUQ0VYFBPHFC9G558
2036-02-05
3.140500
3000000.00
883871.00
Asset-Backed Securities
Taberna Preferred Funding VII, Ltd.
O6FH5MIKN9JCILM69649
2037-02-05
2.840500
1261.00
585.00
Asset-Backed Securities
Taberna Preferred Funding IX, Ltd.
2038-05-05
2.990500
1380792.00
779323.00
Asset-Backed Securities
ECP CLO 2015 7 LTDECP CLO 2015 7 LLC
2030-04-20
0.00
1816358.00
1788373.00
Asset-Backed Securities
HALCYON LN ADV FDG 2014-1F20260418 FLT
2026-04-18
8.000000
2534093.00
2209451.00
Asset-Backed Securities
COUNTRYWIDE HOME LOANS
2035-03-25
2.795810
25000.00
1581.00
Private Label Collateralized Mortgage Obligations
CREDIT SUISSE MORTGAGE TRUST
2021-10-15
3.162690
5614227.00
5400000.00
Private Label Collateralized Mortgage Obligations
CREDIT SUISSE MORTGAGE TRUST
2021-10-15
3.812690
7300000.00
3580338.00
Private Label Collateralized Mortgage Obligations
CREDIT SUISSE MORTGAGE TRUST
2040-09-15
6.321480
47731500.00
3089518.00
Private Label Collateralized Mortgage Obligations
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST
2047-08-25
2.445810
41033389.00
5400000.00
Private Label Collateralized Mortgage Obligations
FIRST HORIZON MORTGAGE PASS-THROUGH TRUST
2036-01-25
3.750000
6255783.00
198538.00
Private Label Collateralized Mortgage Obligations
GCCFC COMMERCIAL MORTGAGE TRUST
2039-03-10
5.505000
5322699.00
761490.00
Private Label Collateralized Mortgage Obligations
GCCFC COMMERCIAL MORTGAGE TRUST
2039-03-10
5.534000
18880000.00
1187533.00
Private Label Collateralized Mortgage Obligations
GCCFC COMMERCIAL MORTGAGE TRUST
2036-06-10
5.450000
758618.00
76412.00
Private Label Collateralized Mortgage Obligations
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST
2044-07-10
5.876299
21268000.00
21999.00
Private Label Collateralized Mortgage Obligations
BANC OF AMERICA FUNDING CORPORATION
2037-09-20
4.410429
16723318.00
1763831.00
Private Label Collateralized Mortgage Obligations
BANC OF AMERICA FUNDING CORPORATION
2036-05-26
5.750000
38492.00
12065.00
Private Label Collateralized Mortgage Obligations
BANC OF AMERICA MORTGAGE SECURITIES
2037-05-25
2.565810
508928.00
56138.00
Private Label Collateralized Mortgage Obligations
Morgan Stanley Capital I Trust 2006 - HQ9
549300DGCY6DLBNEP961
2044-07-12
5.922000
7241771.00
4564280.00
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAPITAL I TRUST 2007-T27 D
2042-06-11
6.145040
12069103.00
5400000.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2040-08-12
6.324996
3615627.00
891048.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2042-07-15
5.964790
13000000.00
2293373.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2043-06-12
5.885000
23575000.00
3976336.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2047-05-15
5.559000
25000000.00
16818.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2052-10-18
5.807710
23653143.00
554952.00
Private Label Collateralized Mortgage Obligations
RBSGC MORTGAGE PASS THROUGH CERTIFICATES
2034-12-25
5.170067
1101254.00
4255.00
Private Label Collateralized Mortgage Obligations
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2047-04-15
5.957870
6570210.00
5399999.00
Private Label Collateralized Mortgage Obligations
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2036-04-25
4.210642
425000.00
30935.00
Private Label Collateralized Mortgage Obligations
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2036-09-25
6.000000
16000.00
39.00
Private Label Collateralized Mortgage Obligations
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2037-02-25
5.750000
5640319.00
245680.00
Private Label Collateralized Mortgage Obligations
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2037-07-25
6.000000
277487.00
37281.00
Private Label Collateralized Mortgage Obligations
CITICORP MORTGAGE SECURITIES, INC.
549300ISEJNGWSXAKR30
2035-02-25
5.437830
3361513.00
66795.00
Private Label Collateralized Mortgage Obligations
CITIGROUP MORTGAGE LOAN TRUST INC
549300R1KUK063S4I339
2035-05-25
3.979490
10772569.00
5400000.00
Private Label Collateralized Mortgage Obligations
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2018-10-16
2019-01-02
2019-01-02
N
N
N
0.0276
108000000.00
108000000.00
0.0097
N
N
N
Y
Wells Fargo Securities LLC
Wells Fargo Securities LLC 2.250000%
0001224385
TPR02ADBC779157Wel
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BOSTON SCIENTIFIC CORP DISC CO
2018-10-01
0.00
5751489.00
5749999.00
Money Market
BANK HAPOALIM BM NY
B6ARUI4946ST4S7WOU88
2025-02-20
2.700000
44000.00
42159.00
Money Market
BANK OF NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
2018-11-09
2.541440
800000.00
802927.00
Money Market
BANK OF THE WEST SF CA
QOT5WN9RBKQTFRVKEV31
2022-12-05
0.00
1041000.00
1247743.00
Money Market
BANK OF THE WEST SF CA
QOT5WN9RBKQTFRVKEV31
2023-01-05
0.00
700000.00
845950.00
Money Market
BANK OF THE WEST SF CA
QOT5WN9RBKQTFRVKEV31
2023-10-04
0.00
175000.00
176960.00
Money Market
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
2020-03-04
0.00
1033000.00
1367589.00
Money Market
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
2019-05-02
0.00
1265000.00
1732671.00
Money Market
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
2021-08-05
0.00
300000.00
371910.00
Money Market
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
2021-11-05
0.00
149000.00
176923.00
Money Market
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
2021-12-02
0.00
300000.00
279480.00
Money Market
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
2022-01-05
0.00
151000.00
144930.00
Money Market
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
2024-06-04
0.00
150000.00
142860.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2019-01-23
0.00
240000.00
402192.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2019-09-05
0.00
3093000.00
4638572.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2020-04-03
0.00
994000.00
1304227.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2020-02-05
0.00
322000.00
380185.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2020-09-04
0.00
113000.00
135159.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2020-10-05
0.00
510000.00
593997.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2021-07-06
0.00
2017000.00
2150727.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2021-02-05
0.00
209000.00
236024.00
Money Market
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
2022-01-06
0.00
159775.00
149629.00
Money Market
MUFG UNION BANK NA
OX3PU53ZLPQKJ4700D47
2019-10-03
0.00
1792000.00
2453248.00
Money Market
MUFG UNION BANK NA
OX3PU53ZLPQKJ4700D47
2019-11-05
0.00
2318000.00
3091980.00
Money Market
MUFG UNION BANK NA
OX3PU53ZLPQKJ4700D47
2019-12-03
0.00
1639000.00
2125291.00
Money Market
SYNCHRONY BANK
549300UATVPGSLE43Z27
2025-01-16
3.000000
2000.00
1980.00
Money Market
ENABLE MIDSTREAM PARTNERS LP
2018-10-03
0.00
3270866.00
3269427.00
Money Market
SHERWIN WILLIAMS CO
2018-10-29
0.00
5299389.00
5289013.00
Money Market
TRINITY ACQUISITION PLC
2026-03-15
4.400000
2319000.00
2310255.00
Corporate Debt Securities
WP CAREY INC
54930042CRNE713E3Q67
2026-10-01
4.250000
5430000.00
5394248.00
Corporate Debt Securities
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
2020-11-03
2.300000
4373000.00
4331648.00
Corporate Debt Securities
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
2022-02-15
3.125000
4577000.00
4547033.00
Corporate Debt Securities
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
2026-04-15
3.400000
5000000.00
4974772.00
Corporate Debt Securities
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
2025-01-15
4.500000
1294000.00
1280510.00
Corporate Debt Securities
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
2045-05-15
4.125000
915000.00
903196.00
Corporate Debt Securities
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
2042-02-01
4.100000
540000.00
532706.00
Corporate Debt Securities
STATE STREET CORP
549300ZFEEJ2IP5VME73
2023-05-15
3.100000
1459000.00
1442868.00
Corporate Debt Securities
ABB FINANCE USA INC
5493002Y01YAFV45F528
2022-05-08
2.875000
2221000.00
2203722.00
Corporate Debt Securities
AETNA INC
549300QKBENKLBXQ8968
2044-03-15
4.750000
453000.00
447829.00
Corporate Debt Securities
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
2024-05-15
3.400000
299000.00
295445.00
Corporate Debt Securities
ANTHEM INC
8MYN82XMYQH89CTMTH67
2043-01-15
4.650000
5801000.00
5749192.00
Corporate Debt Securities
APPLE INC
HWUPKR0MPOU8FGXBT394
2023-02-23
2.850000
2158000.00
2129236.00
Corporate Debt Securities
AT&T INC
549300Z40J86GGSTL398
2021-02-17
2.800000
1692000.00
1671762.00
Corporate Debt Securities
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
2025-11-03
3.125000
4706000.00
4668337.00
Corporate Debt Securities
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
2019-08-15
1.300000
516000.00
510444.00
Corporate Debt Securities
CHEVRON CORP
2020-06-24
2.427000
1759000.00
1754615.00
Corporate Debt Securities
CHEVRON CORP
2020-03-03
1.991000
2740000.00
2708990.00
Corporate Debt Securities
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
2033-01-15
4.250000
5825000.00
5749380.00
Corporate Debt Securities
CSX CORP
549300JVQR4N1MMP3Q88
2028-03-01
3.800000
1909000.00
1886340.00
Corporate Debt Securities
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
2025-06-15
3.950000
5825000.00
5749924.00
Corporate Debt Securities
ENERGY TRANSFER PARTNERS
5493008K8W3OKZE54J59
2023-02-01
3.600000
562000.00
555829.00
Corporate Debt Securities
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
2022-03-15
3.500000
5761000.00
5749328.00
Corporate Debt Securities
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
2020-07-27
2.875000
1432000.00
1429854.00
Corporate Debt Securities
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
2026-03-01
3.650000
5197000.00
5129426.00
Corporate Debt Securities
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
2022-05-08
2.850000
5785000.00
5749152.00
Corporate Debt Securities
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
2022-06-01
2.625000
1453000.00
1435333.00
Corporate Debt Securities
Y
Standard and Poor's Ratings Services
A-1
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0225
115000133.40
115000133.40
0.0103
N
N
Y
N
Merrill Lynch, Pierce, Fenner and Smith Inc
Merrill Lynch, Pierce, Fenner and Smith Inc 2.370000%
0000065106
TPR02AEC9779157MER
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WIND RIVER CLO LTD
2031-01-15
5.239190
10955000.00
10934447.00
Asset-Backed Securities
INVITATION HOMES TRUST
2037-06-17
3.438440
1500000.00
1502071.00
Asset-Backed Securities
NAVIENT STUDENT LOAN TRUST
549300YZ4ZMNDBNO4U12
2058-12-16
3.910000
325000.00
311365.00
Asset-Backed Securities
COUNTRYWIDE HOME EQUITY LOAN TRUST
2029-06-15
2.408440
49967098.00
759521.00
Asset-Backed Securities
COUNTRYWIDE HOME EQUITY LOAN TRUST
2029-06-15
2.408440
379000000.00
1795314.00
Asset-Backed Securities
NEW RESIDENTIAL MORTGAGE LOAN TRUST
2057-12-25
3.500000
1441000.00
1208422.00
Asset-Backed Securities
DELTA AIR LINES 2010-2A
2019-05-23
4.950000
175000.00
56129.00
Asset-Backed Securities
ECAF LTD
2040-06-15
3.473000
540000.00
266764.00
Asset-Backed Securities
ECAF LTD
2040-06-15
5.802000
15394500.00
11249999.00
Asset-Backed Securities
EDLINC STUDENT LOAN FUNDING TRUST
2035-10-01
12.650000
6863337.00
11250000.00
Asset-Backed Securities
AMER AIRLN 13-1 A PASS T
2025-07-15
4.000000
1005000.00
757752.00
Asset-Backed Securities
AMER AIRLN PT TRS 11-1
2021-01-31
5.250000
128000.00
57560.00
Asset-Backed Securities
BABSON CLO LTD
2029-07-20
3.969590
3400000.00
3417368.00
Asset-Backed Securities
BAYVIEW OPPORTUNITY MASTER FUND TRUST
2057-07-28
4.250000
140350.00
142092.00
Asset-Backed Securities
BAYVIEW OPPORTUNITY MASTER FUND TRUST
2057-07-28
1.950000
2807000.00
310162.00
Asset-Backed Securities
BAYVIEW OPPORTUNITY MASTER FUND TRUST
2057-10-28
4.000000
161700.00
159264.00
Asset-Backed Securities
BAYVIEW OPPORTUNITY MASTER FUND TRUST
2057-10-28
2.200000
3234000.00
529503.00
Asset-Backed Securities
BAYVIEW OPPORTUNITY MASTER FUND TRUST
2069-05-28
4.000000
261200.00
260243.00
Asset-Backed Securities
BAYVIEW OPPORTUNITY MASTER FUND TRUST
2069-05-28
1.700000
5224000.00
519266.00
Asset-Backed Securities
CANYON CAPITAL CLO LTD
2029-04-15
4.839190
1550000.00
1569999.00
Asset-Backed Securities
CANYON CAPITAL CLO LTD
2029-04-15
4.839190
1450000.00
1468709.00
Asset-Backed Securities
OAK HILL CREDIT PARTNERS
2030-01-21
4.147060
2325801.00
2317388.00
Asset-Backed Securities
OneMain Financial Issuance Trust
2026-03-18
6.630000
11011936.00
11249999.00
Asset-Backed Securities
PALMER SQUARE CLO LTD
2027-10-17
4.586000
950000.00
958592.00
Asset-Backed Securities
POPULAR ABS MORTGAGE PASS-THROUGH TRUST
2035-04-25
2.395810
15000000.00
242889.00
Asset-Backed Securities
PREFERRED TERM SECS XIX
2035-12-22
2.684130
150000.00
85258.00
Asset-Backed Securities
RESIDENTIAL ASSET SECURITIES CORPORATION
2035-08-25
3.085810
3401000.00
3338455.00
Asset-Backed Securities
SOCIAL PROFESSIONAL LOAN PROGRAM LLC
549300WT845S0N68C331
2040-07-25
3.560000
2000000.00
1937927.00
Asset-Backed Securities
STRUCTURED ASSET SECURITIES CORPORATION
2036-10-25
2.515810
200000.00
86496.00
Asset-Backed Securities
Towd Point Mortgage Trust
2057-02-25
3.715810
1104000.00
1124269.00
Asset-Backed Securities
Towd Point Mortgage Trust
2055-08-25
3.000000
2865000.00
2672612.00
Asset-Backed Securities
Towd Point Mortgage Trust
2055-08-25
3.000000
1969000.00
1774441.00
Asset-Backed Securities
Towd Point Mortgage Trust
2056-10-25
3.994126
11807145.00
11249999.00
Asset-Backed Securities
UNITED AIR 2013-1 A PTT
2025-08-15
4.300000
272000.00
223399.00
Asset-Backed Securities
US AIRWAYS 2012-1A PTT
2024-10-01
5.900000
160000.00
121565.00
Asset-Backed Securities
US AIRWAYS 2012-2A PTT
2025-06-03
4.625000
555000.00
394451.00
Asset-Backed Securities
Willis Engine Securitization Trust
2043-09-15
4.750000
2719000.00
2728778.00
Asset-Backed Securities
INVITATION HOMES TR 2017-SFR2C20361219 FLT
2036-12-19
4.000000
320000.00
321586.00
Asset-Backed Securities
CONTL AIRLINES 2010-A
2021-01-12
4.750000
425000.00
235673.00
Asset-Backed Securities
CONTL AIRLINES 2012-1 A
2024-04-11
4.150000
573000.00
443268.00
Asset-Backed Securities
ELARA HGV TIMESHARE ISSUER
2030-03-25
2.960000
1500000.00
1148894.00
Asset-Backed Securities
Greywolf CLO Ltd
2031-01-27
4.335310
1975000.00
1970491.00
Asset-Backed Securities
Highbridge Loan Management 7-2015, Ltd.
254900IU43NDZ7HEB142
2027-03-15
4.013750
1500000.00
1490166.00
Asset-Backed Securities
HPS Loan Management 6-2015, Ltd.
2031-02-05
4.090500
1581250.00
1569995.00
Asset-Backed Securities
OCP CLO 2015-9, Ltd.
254900XV0U0WEM36A370
2027-07-15
4.089190
2000000.00
1998944.00
Asset-Backed Securities
RRAM
549300YH0VOGWM5JZF65
2030-01-15
4.139190
4375000.00
4348415.00
Asset-Backed Securities
SLM Student Loan Trust 2004-1
549300UECCCKC4WVNL14
2039-07-25
2.835310
1829000.00
776939.00
Asset-Backed Securities
SLM Student Loan Trust 2003-A
2032-06-15
1.000000
9800000.00
9816023.00
Asset-Backed Securities
SLM Student Loan Trust 2007-5
549300Q4T4CWZXUWR977
2043-01-26
5.000000
11278025.00
11249999.00
Asset-Backed Securities
SLM Student Loan Trust 2007-8
549300ACL5XN4G87UX85
2083-04-27
3.335310
15272253.00
11250000.00
Asset-Backed Securities
Sound Point CLO XVIII, Ltd
549300G09B8CGBRMLL31
2031-01-21
4.147500
1000000.00
994494.00
Asset-Backed Securities
Textainer Marine Containers V Limited
2042-06-20
3.520000
1500000.00
1322270.00
Asset-Backed Securities
Textainer Marine Containers VII Limited
549300X48KLHDDGPK024
2043-07-20
4.110000
1500000.00
1469731.00
Asset-Backed Securities
AIR CANADA 2017-1A PTT
2030-01-15
3.550000
110000.00
105722.00
Asset-Backed Securities
AMER AIRLINE 16-1 A PTT
2028-01-15
4.100000
820000.00
742288.00
Asset-Backed Securities
AMER AIRLINE 17-1 A PTT
2029-02-15
4.000000
558000.00
509455.00
Asset-Backed Securities
B2R Mortgage Trust 2015-2
549300JNS8TBD8XLZ117
2048-11-15
5.789300
10000000.00
10629386.00
Asset-Backed Securities
Bellemeade Re 2018-2 Ltd.
2549002JVH34IWRT3X93
2028-08-25
3.815810
11149973.00
11249999.00
Asset-Backed Securities
Cerberus Loan Funding XXII L.P.
549300PKHWCSUE1AMK94
2030-04-15
4.689190
2500000.00
2426175.00
Asset-Backed Securities
NEW RESIDENTIAL MORTGAGE LOAN TRUST
2057-12-25
4.250000
1700000.00
1622129.00
Private Label Collateralized Mortgage Obligations
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES
2034-02-25
3.883064
50929000.00
3576328.00
Private Label Collateralized Mortgage Obligations
NEW RESIDENTIAL MORTGAGE LOAN TRUST
2057-06-25
3.715810
362000.00
350873.00
Private Label Collateralized Mortgage Obligations
NEW RESIDENTIAL MORTGAGE LOAN TRUST
2057-03-25
4.750000
499000.00
454293.00
Private Label Collateralized Mortgage Obligations
NEW RESIDENTIAL MORTGAGE LOAN TRUST
2057-05-25
4.750000
604000.00
573785.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2033-01-15
6.908440
11883061.00
11249999.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2028-05-15
5.908440
11379940.00
11249999.00
Private Label Collateralized Mortgage Obligations
JP MORGAN MORTGAGE TRUST
2048-09-25
3.782732
3619000.00
3410468.00
Private Label Collateralized Mortgage Obligations
MORTGAGEIT TRUST
2035-05-25
2.875810
22216000.00
1509982.00
Private Label Collateralized Mortgage Obligations
Colony Multifamily Mortgage Trust 2014-1
549300AVW3V996Y85W68
2050-04-20
5.267500
10703301.00
11249999.00
Private Label Collateralized Mortgage Obligations
TIAA Bank Mortgage Loan Trust
2048-07-25
3.873098
4551000.00
4239463.00
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAPITAL I TRUST 2018-MP D
2040-07-11
4.418000
11672954.00
11249999.00
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAPITAL I TRUST 2006-IQ11 AJ
2042-10-15
6.367170
240000.00
16355.00
Private Label Collateralized Mortgage Obligations
VNO MORTGAGE TRUST
2029-12-13
4.078730
600000.00
601822.00
Private Label Collateralized Mortgage Obligations
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
2033-11-25
5.000000
1000000.00
565984.00
Private Label Collateralized Mortgage Obligations
WF-RBS COMMERCIAL MORTGAGE TRUST
2046-09-15
5.195630
3700000.00
3772680.00
Private Label Collateralized Mortgage Obligations
COMM MORTGAGE TRUST
2045-12-10
4.464020
930477.00
928388.00
Private Label Collateralized Mortgage Obligations
COMM MORTGAGE TRUST
2031-10-15
3.449050
11631147.00
11250000.00
Private Label Collateralized Mortgage Obligations
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2034-07-25
5.500000
126935443.00
11250000.00
Private Label Collateralized Mortgage Obligations
GS MORTGAGE SECURITIES TRUST
2035-07-15
3.492100
4559989.00
4525069.00
Private Label Collateralized Mortgage Obligations
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0237
225001037.25
225001037.25
0.0202
N
Y
Y
N
MUFG SECURITIES AMERICAS INC.
MUFG SECURITIES AMERICAS INC. 2.340000%
TPR02AECF7791571MU
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMC NETWORKS INC CL A
549300VGG9K75226LR46
2018-09-28
0.00
0.00
994.00
Equities
ALLISON TRANSMISSION HLDGS INC COM
2018-09-28
0.00
0.00
632.00
Equities
CIT GROUP INCCOM NEW
N8O96ZZJQRFYQUJY7K79
2018-09-28
0.00
0.00
1810.00
Equities
DEXCOM INC COM
549300YSK3QDSFR5EU59
2018-09-28
0.00
0.00
485721.00
Equities
GRACE W R & CO DEL NEW COM
5493003X5Z6TVAXIPW56
2018-09-28
0.00
0.00
914959.00
Equities
POST HLDGS INC COM
JM1I5YUAURL6DC8N1468
2018-09-28
0.00
0.00
7810.00
Equities
SUNCOR ENERGY INC NEWCOM
549300W70ZOQDVLCHY06
2018-09-28
0.00
0.00
986681.00
Equities
VISTRA ENERGY CORP COM
549300KP43CPCUJOOG15
2018-09-28
0.00
0.00
1209.00
Equities
DOCUSIGN INC
549300Q7PVDWRZ39JG09
2023-09-15
0.500000
0.00
58.00
Equities
ENSCO JERSEY FINANCE LTD
2024-01-31
3.000000
0.00
499810.00
Equities
HUAZHU GROUP LTD
549300Y5ML31FVN83730
2022-11-01
0.375000
0.00
2340798.00
Equities
PERFICIENT INC
549300HTBXKL2755T650
2023-09-15
2.375000
0.00
5656211.00
Equities
WAYFAIR INC
54930027N9ZAVYFDHK53
2022-09-01
0.375000
0.00
929617.00
Equities
WEIBO CORP
549300Q9ID4640FE0422
2022-11-15
1.250000
0.00
10999723.00
Equities
ZILLOW INC
2549002XEELQDIR6FU05
2021-12-01
2.000000
0.00
6859595.00
Equities
ALPHABET INC CAP STK CL A
5493006MHB84DD0ZWV18
2018-09-28
0.00
0.00
795650.00
Equities
APOLLO GLOBAL MGMT LLC CL A SHS
54930054P2G7ZJB0KM79
2018-09-28
0.00
0.00
1965581.00
Equities
BLACKSTONE GROUP L P COM UNIT LTD
2018-09-28
0.00
0.00
191.00
Equities
CHENIERE ENERGY INCCOM NEW
MIHC87W9WTYSYZWV1J40
2018-09-28
0.00
0.00
3675021.00
Equities
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
MTLVN9N7JE8MIBIJ1H73
2018-09-28
0.00
0.00
9326082.00
Equities
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT
5493008K8W3OKZE54J59
2018-09-28
0.00
0.00
9329575.00
Equities
GREAT LAKES DREDGE & DOCK CORP COM
549300H65E3MZ1CX0P05
2018-09-28
0.00
0.00
70164.00
Equities
REALOGY HLDGS CORP COM
5493004HBTOTE9DI9P12
2018-09-28
0.00
0.00
233794.00
Equities
SERVICENOW INC COM
549300HJTQM36M0E1G39
2018-09-28
0.00
0.00
9754.00
Equities
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
2023-03-15
4.750000
0.00
994905.00
Equities
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
2024-11-15
1.000000
0.00
3064.00
Equities
CTRIP.COM INTL LTD
2549004RMYDSRQL4KW41
2018-10-15
1.250000
0.00
10999768.00
Equities
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
2035-10-01
3.125000
0.00
1297139.00
Equities
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
2023-09-15
4.125000
0.00
123034.00
Equities
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
2028-08-15
2.000000
0.00
8110281.00
Equities
MERITOR INC
5LTG829X630QFHTFBO82
2037-10-15
3.250000
0.00
1457258.00
Equities
NICE SYSTEMS INC
254900T6KBE4O3728267
2024-01-15
1.250000
0.00
8955625.00
Equities
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
2020-12-01
1.000000
0.00
10935704.00
Equities
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
2024-11-15
1.500000
0.00
9803892.00
Equities
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
2024-02-01
1.500000
0.00
246284.00
Equities
WRIGHT MEDICAL GROUP NV
549300JGCCQ1HTDOXU32
2021-11-15
2.250000
0.00
9953643.00
Equities
HERBALIFE NUTRITION LTDCOM SHS
549300BA7TYPBSZZIA41
2018-09-28
0.00
0.00
2467355.00
Equities
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0234
110000232.10
110000232.10
0.0099
N
Y
Y
N
HSBC Securities (USA) Inc
HSBC Securities (USA) Inc 2.370000%
CYYGQCGNHMHPSMRL3R97
0000853784
TPR02AEDB7791573HS
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
HYUNDAI AUTO LEASE SECURITIZATION TRUST
2019-07-15
1.560000
10.00
1.00
Asset-Backed Securities
AVATION CAPITAL SA
54930056OEYSV06OMD90
2021-05-15
6.500000
750000.00
771104.00
Corporate Debt Securities
BWAY HOLDING CO
549300DNGHXL0OMHW304
2025-04-15
7.250000
999000.00
1006819.00
Corporate Debt Securities
FRONTDOOR INC
5493008RB0JZJI3QGZ06
2026-08-15
6.750000
849722.00
878878.00
Corporate Debt Securities
AHERN RENTALS INC
2023-05-15
7.375000
3500000.00
3577863.00
Corporate Debt Securities
ALBERTSONS COS LLC/SAFEW
2025-03-15
5.750000
4181000.00
3750676.00
Corporate Debt Securities
ARDAGH PKG FIN/HLDGS USA
2025-02-15
6.000000
618000.00
610842.00
Corporate Debt Securities
AV HOMES INC
549300SDTESKM3R8F131
2022-05-15
6.625000
1831000.00
1944477.00
Corporate Debt Securities
AVON PRODUCTS INC
5493007RY69UEB1F1B45
2023-03-15
7.000000
4076000.00
3750033.00
Corporate Debt Securities
BARCLAYS PLC
213800LBQA1Y9L22JB70
2028-05-09
4.836000
3899000.00
3750496.00
Corporate Debt Securities
BECTON DICKINSON AND CO
2021-11-08
3.125000
50000.00
49791.00
Corporate Debt Securities
BLUELINE RENTAL CRP / LL
2024-03-15
9.250000
3559000.00
3748838.00
Corporate Debt Securities
BRISTOW GROUP INC
5OR64DV4VUQ8NW3R8C06
2022-10-15
6.250000
4946000.00
3750545.00
Corporate Debt Securities
DAVITA INC
M2XHYMU3TZNEZURC6H66
2024-07-15
5.125000
1833000.00
1787894.00
Corporate Debt Securities
ENVISION HEALTHCARE CORP
2022-07-01
5.125000
800000.00
829908.00
Corporate Debt Securities
EXELA INTERMED/EXELA FIN
2023-07-15
10.000000
2236000.00
2426681.00
Corporate Debt Securities
GENWORTH HOLDINGS INC
PXDECZED7L8SRUP41R09
2021-09-24
7.625000
3100000.00
3141376.00
Corporate Debt Securities
GLOBAL PART/GLP FINANCE
2022-07-15
6.250000
2977000.00
2999844.00
Corporate Debt Securities
GLOBAL SHIP LEASE INC
254900GLZ0J5N8UZM071
2022-11-15
9.875000
3636000.00
3750471.00
Corporate Debt Securities
HUNT COS INC
549300ODPWDNCH5TKM49
2026-02-15
6.250000
3990000.00
3750461.00
Corporate Debt Securities
ING GROEP NV
549300NYKK9MWM7GGW15
2099-12-31
6.500000
3683000.00
3668452.00
Corporate Debt Securities
LEE ENTERPRISES INC
2022-03-15
9.500000
3611000.00
3749773.00
Corporate Debt Securities
NETFLIX INC
549300Y7VHGU0I7CE873
2026-11-15
4.375000
3932000.00
3749804.00
Corporate Debt Securities
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
2024-01-15
7.750000
1275000.00
1286278.00
Corporate Debt Securities
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
2027-01-15
6.625000
2346000.00
2491884.00
Corporate Debt Securities
SBA COMMUNICATIONS CORP
2024-09-01
4.875000
21000.00
20814.00
Corporate Debt Securities
SBA COMMUNICATIONS CORP
2024-09-01
4.875000
1446000.00
1433212.00
Corporate Debt Securities
SUNCOKE ENRGY PART LP/FI
2025-06-15
7.500000
3567000.00
3750552.00
Corporate Debt Securities
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
2024-09-15
6.500000
30.00
20.00
Corporate Debt Securities
TMX FIN LLC/TITLEMAX FIN
2023-04-01
11.125000
2907000.00
3000347.00
Corporate Debt Securities
TRANSDIGM INC
88Q84GB3X55CF5OC7582
2026-06-15
6.375000
2917000.00
2999375.00
Corporate Debt Securities
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
2023-07-15
9.000000
872000.00
966394.00
Corporate Debt Securities
WARRIOR MET COAL INC
549300152B1S9YKBYV79
2024-11-01
8.000000
3546200.00
3750698.00
Corporate Debt Securities
WESTPAC BANKING CORP NZ
EN5TNI6CI43VEPAMHL14
2099-12-30
5.000000
3457.00
3083.00
Corporate Debt Securities
ZAYO GROUP LLC/ZAYO CAP
2025-05-15
6.375000
1324000.00
1406488.00
Corporate Debt Securities
ZAYO GROUP LLC/ZAYO CAP
2027-01-15
5.750000
3716000.00
3750038.00
Corporate Debt Securities
STANDARD CHARTERED PLC ALT TIER I PERP
U4LOSYZ7YG4W3S5F2G91
2099-12-31
7.500000
200000.00
212083.00
Corporate Debt Securities
Y
Standard and Poor's Ratings Services
A-1+
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0237
75000345.75
75000345.75
0.0067
N
Y
Y
N
HSBC BANK PLC
HSBC Bank Plc 2.370000%
MP6I5ZYZBEU3UXPYFY54
0001140465
TPR02AEDC779157GSA
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
UNITED STATES TREA 2.125 15FEB41 IL
2041-02-15
2.125000
5000000.00
7040206.15
U.S. Treasuries (including strips)
UNITED STATES TREA 1.375 15FEB44 IL
2044-02-15
1.375000
16620000.00
19374018.94
U.S. Treasuries (including strips)
UNITED STATES TREAS N 2.375 15AUG24
2024-08-15
2.375000
5000000.00
4848384.03
U.S. Treasuries (including strips)
UNITED STATES TREAS NTS 2.0 15FEB25
2025-02-15
2.000000
23516000.00
22197972.62
U.S. Treasuries (including strips)
UNITED STATES TREAS N 1.625 15FEB26
2026-02-15
1.625000
3066800.00
2788116.73
U.S. Treasuries (including strips)
UNITED STATES TREA 2.125 15FEB40 IL
2040-02-15
2.125000
5000000.00
7082715.60
U.S. Treasuries (including strips)
CIT GROUP INC USD 0.01
2018-09-28
0.00
0.00
622605.36
Equities
DISCOVER FINANCIAL USD 0.01
2018-09-28
0.00
0.00
4910036.40
Equities
ISHARES MSCI EMERGING MARKETS
2018-09-28
0.00
0.00
8044434.00
Equities
LINCOLN NATL CORP IND NPV
2018-09-28
0.00
0.00
11665084.20
Equities
MORGAN STANLEY USD 0.01
2018-09-28
0.00
0.00
17007075.40
Equities
SUNTRUST BKS INC USD 1.0
2018-09-28
0.00
0.00
2150720.00
Equities
AMBAC FINL GROUP INC USD 0.01
2018-09-28
0.00
0.00
7038441.45
Equities
BB+T CORP USD 5.0
2018-09-28
0.00
0.00
8599749.60
Equities
WISDOMTREE JAPAN HEDGED EQTY FD
2018-09-28
0.00
0.00
16173411.00
Equities
INVESCO QQ UNIT SER 1
2018-09-28
0.00
0.00
3288837.00
Equities
METLIFE INC USD 0.01
2018-09-28
0.00
0.00
4642818.60
Equities
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0237
140000645.40
140000645.40
0.0126
N
Y
Y
N
HSBC Securities (USA) Inc
HSBC Securities (USA) Inc 2.270000%
CYYGQCGNHMHPSMRL3R97
0000853784
TPR02AEDD7791574HS
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
2048-01-17
6.750000
12499300.00
12478207.00
Other Instrument
SOVEREIGN DEBT
CPPIB CAPITAL INC
549300KW9NB55HTDK075
2027-11-02
2.750000
1779000.00
1703860.00
Other Instrument
SOVEREIGN DEBT
UNITED MEXICAN STATES
254900EGTWEU67VP6075
2040-01-11
6.050000
360000.00
403359.00
Other Instrument
SOVEREIGN DEBT
UNITED MEXICAN STATES
254900EGTWEU67VP6075
2046-01-23
4.600000
19350000.00
18011087.00
Other Instrument
SOVEREIGN DEBT
AERCAP IRELAND CAP/GLOBA
2025-10-01
4.450000
441580.00
439742.00
Corporate Debt Securities
ALLERGAN FUNDING SCS
222100FLFVOSKCBCAR54
2024-06-15
3.850000
6494000.00
6500658.00
Corporate Debt Securities
CARLYLE FINANCE LLC
2048-09-15
5.650000
6484360.00
6501221.00
Corporate Debt Securities
KROGER CO
6CPEOKI6OYJ13Q6O7870
2021-01-15
3.300000
75000.00
75479.00
Corporate Debt Securities
NATL LIFE INSURANCE-VRMT
0JRPR7R1EOV4Z2M47L22
2068-07-19
5.250000
6595930.00
6501229.00
Corporate Debt Securities
US BANCORP
N1GZ7BBF3NP8GI976H15
2026-07-22
2.375000
8000.00
7278.00
Corporate Debt Securities
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
2022-06-25
3.022630
6483000.00
6500595.00
Corporate Debt Securities
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
2022-09-19
2.958750
798400.00
803486.00
Corporate Debt Securities
CBS CORP
5KYC8KF17ROCY24M3H09
2022-03-01
3.375000
2000000.00
1978083.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2027-09-29
4.450000
1699000.00
1718719.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2026-10-21
3.200000
6854000.00
6500509.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2048-07-23
4.650000
69998.00
71528.00
Corporate Debt Securities
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
2019-06-18
2.000000
6507000.00
6500464.00
Corporate Debt Securities
CVS HEALTH CORP
549300EJG376EN5NQE29
2022-12-01
2.750000
459000.00
446565.00
Corporate Debt Securities
CVS HEALTH CORP
549300EJG376EN5NQE29
2022-12-01
4.750000
165000.00
173378.00
Corporate Debt Securities
CVS HEALTH CORP
549300EJG376EN5NQE29
2028-03-25
4.300000
6550500.00
6501164.00
Corporate Debt Securities
DUKE REALTY LP
2549009GZDBNY1KE9O81
2027-12-15
3.375000
4805000.00
4548539.00
Corporate Debt Securities
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
2020-07-27
2.875000
166000.00
165751.00
Corporate Debt Securities
FIFTH THIRD BANK
QFROUN1UWUYU0DVIWD51
2025-07-28
3.950000
6470410.00
6501224.00
Corporate Debt Securities
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
2022-04-10
3.450000
152000.00
151793.00
Corporate Debt Securities
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
2027-01-17
4.350000
2000000.00
1929278.00
Corporate Debt Securities
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
2027-10-27
3.875000
5000000.00
4712867.00
Corporate Debt Securities
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
2020-03-15
5.375000
600000.00
619507.00
Corporate Debt Securities
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
2025-05-22
3.750000
270000.00
268114.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2024-09-10
3.875000
79000.00
78108.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2026-12-15
4.125000
100000.00
100347.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2027-10-01
4.250000
787000.00
796952.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2027-12-01
3.625000
500000.00
477481.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2047-05-15
3.313750
518100.00
455388.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2049-01-01
5.150000
74000.00
75279.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2049-01-01
5.000000
1582000.00
1613455.00
Corporate Debt Securities
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
2025-03-09
3.350000
845000.00
813818.00
Corporate Debt Securities
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
2028-11-07
3.574000
219985.00
204861.00
Corporate Debt Securities
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
2028-03-22
4.375000
77000.00
75157.00
Corporate Debt Securities
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
2026-03-24
4.650000
5772000.00
5673741.00
Corporate Debt Securities
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
2020-12-09
2.750000
95000.00
95222.00
Corporate Debt Securities
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
2025-11-15
4.125000
67000.00
68813.00
Corporate Debt Securities
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
2023-12-15
3.625000
91000.00
93310.00
Corporate Debt Securities
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
2018-11-03
1.300000
82000.00
82335.00
Corporate Debt Securities
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
2026-08-08
2.400000
146000.00
135246.00
Corporate Debt Securities
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
2022-02-06
2.400000
1568000.00
1536478.00
Corporate Debt Securities
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
2022-11-01
4.875000
247000.00
260219.00
Corporate Debt Securities
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
2024-10-23
3.700000
260000.00
260180.00
Corporate Debt Securities
MYLAN NV
549300A0CD4KNFGIIS89
2021-06-15
3.150000
700000.00
695312.00
Corporate Debt Securities
NORTHROP GRUMMAN SYSTEMS
549300KYOZYCZII5OX23
2020-01-12
9.250000
250000.00
268920.00
Corporate Debt Securities
SCENTRE GROUP TRUST 1/2
2027-03-23
3.750000
60000.00
57568.00
Corporate Debt Securities
SCHAEFFLER FINANCE BV
529900KEH8410ESH1483
2023-05-15
4.750000
3000000.00
3047021.00
Corporate Debt Securities
SUNOCO LOGISTICS PARTNER
5493006LL0CKP8WQW329
2027-10-01
4.000000
637000.00
615875.00
Corporate Debt Securities
SUNTRUST BANK
IYDOJBGJWY9T8XKCSX06
2023-05-01
2.750000
5000000.00
4870446.00
Corporate Debt Securities
SUNTRUST BANK
IYDOJBGJWY9T8XKCSX06
2024-08-02
3.689000
4869990.00
4859413.00
Corporate Debt Securities
TORCHMARK CORP
5493001JFHKQOPP6XA71
2028-09-15
4.550000
6467200.00
6501194.00
Corporate Debt Securities
Y
Standard and Poor's Ratings Services
A-1+
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
129999516.40
129999516.40
0.0117
N
Y
Y
N
ABN AMRO BANK N.V.
Joint Account III 2.300000%
BFXS5XCH7N0Y05NIXW11
TPR02AEEE779157ABN
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2041-07-01
4.500000
2878479.53
833399.48
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2042-07-01
4.000000
87124.91
39473.28
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-09-01
4.000000
1126040.73
593123.19
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-10-01
4.500000
71912.81
35090.38
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2028-11-01
3.500000
15494.60
5902.09
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-02-01
4.500000
529601.72
247930.08
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-04-01
4.000000
6562895.84
3494685.86
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-04-01
4.000000
8933302.99
4546822.86
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-04-01
4.500000
112161.89
54803.96
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-07-01
4.000000
5554359.53
3743501.53
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2034-09-01
3.500000
3256734.12
1236058.51
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-10-01
4.000000
3440488.09
2428129.47
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.500000
3286.11
2798.11
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-03-01
5.500000
304.33
7.23
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2034-05-01
5.500000
2130016.79
67929.82
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-02-01
4.000000
2592034.62
2272615.80
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-02-01
4.000000
2885739.85
2557708.68
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-08-01
3.500000
2104224.41
1955339.68
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-11-01
4.000000
201847.10
202694.98
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
904198.06
855393.58
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
3.500000
1109170.98
1075173.13
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.500000
7889241.12
8114067.13
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-01-01
4.000000
114393.84
109147.94
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-04-01
4.000000
1437100.37
1436122.41
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.500000
151.00
31.52
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2042-06-01
3.500000
12408991.00
5943045.08
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2042-06-01
3.500000
5220048.96
2500294.68
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2042-08-01
3.500000
189179.81
77689.73
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2040-03-01
5.000000
45209903.12
5239713.20
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2040-12-01
4.000000
10924.65
2438.88
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-02-01
3.500000
2648008.61
2295122.33
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-08-01
3.500000
2321400.90
2218170.94
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-10-01
3.500000
366816.49
356443.27
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-12-01
4.000000
1253077.07
1191904.59
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.500000
2080900.24
2174686.37
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
66995.26
64563.36
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-05-20
4.000000
3011883.75
2303028.50
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-05-20
4.500000
1740.19
1783.60
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-09-20
3.500000
3124142.78
3115563.88
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2042-01-20
4.000000
8761460.80
1976743.98
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2042-06-15
4.000000
4314486.07
764448.05
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2042-06-15
4.000000
19375672.64
3665390.05
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2038-02-15
5.000000
96878363.83
4909985.36
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2038-04-15
5.000000
392334.38
25890.94
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2038-03-15
5.000000
25834231.91
1736886.72
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2038-03-15
5.000000
71044133.48
5047231.78
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2039-07-15
5.000000
45209903.12
3333081.12
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2040-08-15
4.500000
20667384.28
2665089.95
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-09-20
4.500000
17700947.08
3251690.89
Agency Mortgage-Backed Securities
US TREASURY N/B
254900HROIFWPRGM1V77
2025-03-31
2.625000
2247306.78
2228023.85
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2019-02-28
1.125000
113799.78
113329.86
U.S. Treasuries (including strips)
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0230
90419501.53
90419501.53
0.0081
N
Y
Y
N
BANK OF AMERICA, NATIONAL ASSOCIATION
Joint Account III 2.270000%
B4TYDEB6GKMZO031MB27
0000838440
TPR02AEEE779157BAN
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2046-10-20
3.000000
83378964.22
66523143.29
Agency Mortgage-Backed Securities
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
64585358.24
64585358.24
0.0058
N
Y
Y
N
BNP Paribas
Joint Account III 2.260000%
R0MUWSFPU8MPRO8K5P83
0001272025
TPR02AEEE779157BNP
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEDERAL FARM CREDIT BANK
2029-09-05
3.000000
3100.11
2910.61
Agency Debentures and Agency Strips
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2028-04-01
7.500000
703.47
1.55
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2021-05-01
5.500000
5.68
0.13
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2038-06-01
6.000000
998.11
29.84
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2036-01-01
6.000000
26591.69
1898.56
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2039-12-01
6.000000
64027.69
2589.49
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2030-03-01
3.000000
93199.70
53235.57
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-02-01
4.000000
1227125.94
968756.77
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2038-09-01
6.000000
135946.44
1278.28
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2027-11-01
2.500000
198.02
63.81
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2044-07-01
4.000000
876.17
565.25
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2044-10-01
4.000000
800305.83
391749.36
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-10-01
4.000000
2404047.32
2263734.25
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-06-20
4.000000
5284342.35
5343933.65
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-09-15
4.500000
44023.21
41129.39
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-09-15
3.500000
12954.45
12682.15
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-10-20
4.000000
884591.69
839458.00
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-10-15
5.000000
67361.08
36679.83
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-10-20
4.000000
71233.24
71760.78
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-10-15
4.500000
125614.81
113937.22
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-11-20
4.000000
1817963.57
1768132.57
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-12-15
3.500000
13252.70
11827.04
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-10-15
3.500000
1400405.68
1309886.42
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-11-15
3.500000
191543.51
187387.43
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-11-15
3.500000
54670.27
48287.79
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-11-20
4.000000
163955.39
165974.21
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-11-20
4.000000
164929.73
161623.47
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2043-06-20
3.500000
9053.48
5069.97
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2039-06-20
5.000000
173.99
20.54
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2038-06-20
5.000000
1320.90
72.59
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2038-07-20
5.000000
133.82
8.27
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2040-11-20
4.000000
927.58
211.32
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-08-20
4.000000
223.85
48.05
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2029-08-15
7.000000
351.99
232.38
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2035-07-20
6.000000
1017.48
64.71
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2026-10-15
3.000000
238.06
49.34
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2038-11-15
6.000000
267.51
22.22
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2029-07-01
7.500000
539.29
6.07
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2029-09-01
7.500000
292.57
2.20
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2024-06-01
5.500000
226.70
2.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2042-10-01
4.000000
3035577.61
1044606.98
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-06-01
4.500000
144.28
75.44
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-08-01
4.000000
16694.73
13368.96
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2045-09-01
3.500000
129.17
106.57
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-06-01
5.500000
345.53
2.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2034-03-01
6.000000
1901.40
90.29
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-04-01
6.000000
425.88
13.69
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-01-01
6.000000
246.07
8.40
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-08-01
6.500000
649.47
5.68
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
1015.54
16.66
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
546.91
4.52
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
961.03
45.34
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
145.45
5.30
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2031-03-01
3.000000
141693.91
101163.23
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2031-04-01
3.500000
137587.94
99322.28
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-09-01
3.500000
139.38
113.54
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-09-01
4.000000
1217203.27
1171063.60
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-11-01
3.500000
400.69
382.60
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-05-01
4.000000
531548.85
473864.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-05-01
6.500000
1065.66
13.69
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-06-01
5.500000
645.86
17.44
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-07-01
5.500000
8912.81
337.14
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2037-10-01
7.000000
459.59
5.30
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2026-12-01
3.500000
224.63
37.46
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-08-01
6.000000
430.79
9.69
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-04-01
5.500000
11108.72
242.33
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-08-01
5.500000
15232.38
228.12
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-07-01
5.500000
10979.55
19.12
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-07-01
5.500000
6458.56
191.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-07-01
5.500000
6458.56
156.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-08-01
5.500000
20922.24
218.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2037-07-01
6.500000
271.39
5.43
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-07-01
5.500000
3939.72
271.39
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-03-01
5.500000
6329.39
327.97
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-07-01
5.500000
4779.33
145.96
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-12-01
5.500000
4390.66
55.80
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-01-01
5.500000
3277.46
56.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2037-09-01
6.000000
258.21
8.65
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2039-01-01
6.500000
910.66
32.94
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2038-02-01
3.000000
139427.08
129588.50
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2024-10-01
5.500000
1237.72
64.33
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2032-09-01
7.500000
129.17
28.81
Agency Mortgage-Backed Securities
STRIPS
254900HROIFWPRGM1V77
2038-02-15
0.00
48376.92
26063.12
U.S. Treasuries (including strips)
STRIPS
254900HROIFWPRGM1V77
2042-08-15
0.00
109715.65
50949.75
U.S. Treasuries (including strips)
TREASURY BILL
254900HROIFWPRGM1V77
2018-10-11
0.00
180.84
180.71
U.S. Treasuries (including strips)
TSY INFL IX N/B
254900HROIFWPRGM1V77
2032-04-15
3.375000
12930.03
24211.45
U.S. Treasuries (including strips)
TSY INFL IX N/B
254900HROIFWPRGM1V77
2043-02-15
0.625000
1885705.06
1891790.96
U.S. Treasuries (including strips)
TSY INFL IX N/B
254900HROIFWPRGM1V77
2046-02-15
1.000000
140111.95
148171.19
U.S. Treasuries (including strips)
TSY INFL IX N/B
254900HROIFWPRGM1V77
2026-01-15
0.625000
273739.50
284883.36
U.S. Treasuries (including strips)
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0226
18729753.89
18729753.89
0.0017
N
Y
Y
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Joint Account III 2.270000%
0000728612
TPR02AEEE779157MER
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2031-01-01
4.000000
6521306.87
1807873.63
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2041-05-01
4.500000
6314105.49
1892488.09
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-11-01
4.500000
2430460.37
1444535.46
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-07-01
4.000000
2724219.59
1596154.36
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2034-08-01
3.500000
2970936.49
1871222.00
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2031-08-01
3.000000
2070218.30
1507918.45
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2042-05-01
4.000000
3538157.50
1546963.14
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-08-01
3.000000
2966417.57
1809145.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-01-01
4.500000
2963702.91
1398555.95
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2029-11-01
3.000000
3910648.48
1923078.92
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2030-01-01
3.000000
2583423.04
1322316.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2031-03-01
3.000000
2813115.69
1890560.73
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-09-01
4.000000
4004305.71
1919735.46
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2029-12-01
3.000000
3258988.16
1817159.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-10-01
3.500000
2185205.81
1626753.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2045-08-01
4.000000
2164985.36
1360297.52
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-01-01
4.500000
2233734.38
1540277.89
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-10-01
4.000000
1698298.51
1373066.35
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-10-01
4.000000
2202758.62
1927457.44
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2031-06-01
3.000000
1979162.45
1324734.77
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-06-01
3.500000
2786632.12
1955359.44
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-05-01
4.000000
2479506.65
1568250.55
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
1788300.32
1557010.98
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-01-01
3.500000
1636353.71
1462237.59
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-04-01
4.000000
1856963.32
1500545.62
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-05-01
4.500000
2122714.10
1932620.15
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-02-01
3.500000
1550053.82
1475591.56
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-09-01
4.500000
2273496.49
2043022.09
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
5.000000
1456598.49
1494989.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.500000
1747729.34
1811505.79
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
5.000000
1304333.48
1346093.61
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-01-01
4.000000
2070795.44
1978183.98
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-02-01
3.500000
2142776.58
2051268.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.000000
1456538.82
1453077.42
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.000000
1614939.85
1615413.13
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.500000
1653185.36
1672636.47
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-01-01
3.500000
1960065.53
1814995.22
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2032-06-01
2.500000
2098606.50
1892670.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.000000
295526.42
298352.55
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-02-01
4.000000
2006885.68
1955601.12
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.500000
1531686.46
1545804.87
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
1988141.53
2016687.97
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.000000
12077502.69
2052524.69
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
1774655.72
1797832.77
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.500000
1915892.74
1907649.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.500000
1492866.52
1513456.02
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-09-01
3.500000
1390016.45
1388182.73
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2041-10-01
3.500000
5425188.37
1542540.45
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2026-07-01
4.000000
10023139.50
1707566.54
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2028-12-01
4.000000
1829397.80
1556139.98
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-10-01
4.000000
1805678.49
1829345.49
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2033-10-01
4.000000
1590859.25
1633367.02
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2037-10-01
3.000000
2101087.88
1905990.36
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2026-03-01
4.000000
6458557.59
1351212.79
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2043-01-01
3.000000
2604090.42
1522822.60
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2028-02-01
2.500000
3769389.62
1609691.50
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2031-10-01
3.000000
1829843.57
1478513.54
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2031-11-01
2.500000
2454943.60
1969193.80
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2031-12-01
2.500000
2253127.36
1892872.12
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2029-11-01
3.000000
2841765.34
1434089.64
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2031-01-01
3.000000
2978921.72
1858339.38
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2044-02-01
4.500000
3092023.47
1325172.14
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2044-05-01
4.000000
2389007.15
1351364.43
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-04-01
3.500000
1605404.56
1432845.98
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-01-01
4.000000
614810.12
369941.92
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-03-01
4.000000
2289439.70
1866536.96
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-12-01
3.000000
1760970.03
1481107.30
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-02-01
3.500000
2428978.51
2019837.93
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-02-01
4.000000
1974426.01
1696146.65
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-02-01
3.500000
2233627.56
1914401.08
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-02-01
3.500000
1808779.25
1556463.81
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-09-01
4.000000
1928017.27
1763348.85
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-11-01
4.000000
1366877.24
1366747.43
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-11-01
4.500000
1616657.44
1538307.13
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
1436885.81
1424757.16
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.500000
1528122.11
1558009.86
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.500000
1894413.00
1900303.98
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.500000
1494972.92
1502867.86
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.500000
1457231.30
1481178.21
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.500000
1469823.42
1496741.40
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.000000
1498182.69
1490909.45
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.000000
1555187.86
1568050.85
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-06-01
4.500000
1457377.52
1470240.78
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
5.000000
1307789.58
1399169.00
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-08-01
4.000000
1300017.22
1321733.99
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-08-01
5.000000
1859512.51
1968176.06
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-08-01
5.000000
1812949.41
1952176.02
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.000000
1618578.34
1643727.84
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.000000
1320884.43
1342199.48
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.500000
1760902.60
1854908.33
Agency Mortgage-Backed Securities
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
142087788.10
142087788.10
0.0128
N
Y
Y
N
BANK OF NOVA SCOTIA (THE)
Joint Account III 2.270000%
L3I9ZG2KFGXZ61BMYR72
0000009631
TPR02AEEE779157THE
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
3.500000
94701783.55
92292470.83
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-11-15
4.000000
1563914.66
223587.64
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2044-03-20
3.500000
7712609.64
2726974.81
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2043-08-20
3.500000
20066982.17
8071305.79
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2043-11-20
4.000000
25569441.12
7207004.31
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2045-03-20
3.500000
6458557.59
2881781.27
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2045-04-20
3.500000
3229278.79
1495562.84
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2045-11-20
3.500000
1291711.52
742999.83
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2045-12-20
4.000000
6458557.59
3137603.44
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2046-09-20
4.000000
3229278.79
1899356.12
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2046-11-20
4.000000
3229278.79
1968402.76
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-01-20
4.500000
8402119.70
4897253.74
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-02-20
4.500000
6458557.59
3940726.37
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-07-20
3.500000
9687836.38
9586934.98
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-07-20
4.000000
25834230.36
26193180.58
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-08-20
4.500000
19375672.77
20065291.97
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-08-20
4.500000
2234084.95
1673708.59
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-11-20
3.500000
3875134.55
3672428.72
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-12-20
4.000000
12917115.18
12176350.01
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-01-20
3.500000
44434.88
42833.41
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-04-20
4.000000
43853341.36
43912639.44
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-05-20
4.000000
19375672.77
19506124.52
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-09-20
4.500000
10333692.14
10722393.97
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2045-08-15
4.000000
2586906.52
1205695.54
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-04-20
4.500000
1837649.64
1896854.73
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-05-20
4.000000
2020888.09
2040597.93
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-09-20
4.500000
570211.97
591683.83
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-07-20
5.000000
206297.18
217908.76
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-08-20
5.000000
170941.36
182265.79
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2044-04-15
4.000000
1927735.80
789596.90
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2044-03-15
4.000000
1997021.79
1086164.05
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2046-03-20
3.500000
1956472.77
1511914.75
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2044-02-20
4.500000
166551.22
115284.61
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-05-15
4.500000
2370290.64
650130.55
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2040-05-15
4.500000
5166846.07
632219.16
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-10-15
4.000000
9041980.62
2336489.90
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2026-04-15
3.500000
2494919.48
463476.81
Agency Mortgage-Backed Securities
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
284175576.24
284175576.24
0.0255
N
Y
Y
N
MUFG SECURITIES AMERICAS INC.
MUFG SECURITIES AMERICAS INC. 2.270000%
TPR02AEF27791572MU
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
2038-01-01
6.845000
6.00
6.00
Other Instrument
MUNICIPAL BOND
CHICAGO IL WSTWTR TRANSMISSION REVENUE
2040-01-01
6.900000
1513.00
1960.00
Other Instrument
MUNICIPAL BOND
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
2041-01-01
7.102000
7.00
10.00
Other Instrument
MUNICIPAL BOND
UTAH ST TRANSIT AUTH SALES TAX REVENUE
2040-06-15
5.705000
11.00
13.00
Other Instrument
MUNICIPAL BOND
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
2041-06-15
5.790000
10.00
11.00
Other Instrument
MUNICIPAL BOND
ALLY AUTO RECEIVABLES TRUST
2021-12-15
1.750000
5.00
5.00
Asset-Backed Securities
ABB FINANCE USA INC
5493002Y01YAFV45F528
2028-04-03
3.800000
282000.00
287189.00
Corporate Debt Securities
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
2026-11-30
3.750000
249000.00
251109.00
Corporate Debt Securities
ABBVIE INC
FR5LCKFTG8054YNNRU85
2048-11-14
4.875000
12.00
12.00
Corporate Debt Securities
AETNA INC
549300QKBENKLBXQ8968
2023-06-15
2.800000
266000.00
256706.00
Corporate Debt Securities
AIRCASTLE LTD
549300PNK8AKY3OIKP58
2023-09-25
4.400000
287.00
287.00
Corporate Debt Securities
AMAZON.COM INC
ZXTILKJKG63JELOEG630
2024-12-05
3.800000
2000.00
2064.00
Corporate Debt Securities
AMAZON.COM INC
ZXTILKJKG63JELOEG630
2023-02-22
2.400000
1300000.00
1253564.00
Corporate Debt Securities
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
2022-06-01
4.875000
50000.00
52789.00
Corporate Debt Securities
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
2024-02-15
4.125000
72000.00
72530.00
Corporate Debt Securities
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
2026-04-01
3.900000
312000.00
311546.00
Corporate Debt Securities
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
2024-05-15
3.400000
606000.00
598795.00
Corporate Debt Securities
AMGEN INC
62QBXGPJ34PQ72Z12S66
2020-10-01
3.450000
35000.00
35757.00
Corporate Debt Securities
AMGEN INC
62QBXGPJ34PQ72Z12S66
2022-05-01
2.700000
712000.00
700021.00
Corporate Debt Securities
AMGEN INC
62QBXGPJ34PQ72Z12S66
2025-05-01
3.125000
128000.00
123963.00
Corporate Debt Securities
AMGEN INC
62QBXGPJ34PQ72Z12S66
2026-08-19
2.600000
235000.00
213743.00
Corporate Debt Securities
AMGEN INC
62QBXGPJ34PQ72Z12S66
2022-05-11
2.650000
84.00
82.00
Corporate Debt Securities
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
2023-02-01
3.300000
30000.00
29742.00
Corporate Debt Securities
ANTHEM INC
8MYN82XMYQH89CTMTH67
2024-08-15
3.500000
25000.00
24582.00
Corporate Debt Securities
ANTHEM INC
8MYN82XMYQH89CTMTH67
2028-03-01
4.101000
66000.00
65006.00
Corporate Debt Securities
APACHE CORP
72ZZ1XRHOOU9P9X16K08
2021-02-01
3.625000
10000.00
10046.00
Corporate Debt Securities
APACHE CORP
72ZZ1XRHOOU9P9X16K08
2022-04-15
3.250000
121000.00
120871.00
Corporate Debt Securities
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
2045-06-01
4.450000
23000.00
23455.00
Corporate Debt Securities
APPLE INC
HWUPKR0MPOU8FGXBT394
2024-05-06
3.450000
112000.00
113466.00
Corporate Debt Securities
APPLE INC
HWUPKR0MPOU8FGXBT394
2022-05-13
2.700000
413000.00
409913.00
Corporate Debt Securities
APPLE INC
HWUPKR0MPOU8FGXBT394
2021-02-23
2.250000
74000.00
72778.00
Corporate Debt Securities
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
2022-04-01
3.500000
75000.00
75028.00
Corporate Debt Securities
AT&T INC
549300Z40J86GGSTL398
2027-03-01
4.250000
106000.00
105119.00
Corporate Debt Securities
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
2022-05-19
3.032250
4950568.00
4999999.00
Corporate Debt Securities
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
2025-04-15
3.250000
19000.00
18197.00
Corporate Debt Securities
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
2023-05-01
3.875000
1250000.00
1255941.00
Corporate Debt Securities
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
2049-01-01
5.125000
206000.00
210507.00
Corporate Debt Securities
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
2023-01-20
3.124000
30000.00
29631.00
Corporate Debt Securities
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
2022-05-17
3.499000
1653000.00
1673088.00
Corporate Debt Securities
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
2099-12-31
4.950000
1164000.00
1201510.00
Corporate Debt Securities
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
3000000.00
2997821.00
Corporate Debt Securities
BOARDWALK PIPELINES LP
2024-12-15
4.950000
14000.00
14400.00
Corporate Debt Securities
BOEING CO
RVHJWBXLJ1RFUBSY1F30
2026-06-15
2.250000
68000.00
62011.00
Corporate Debt Securities
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
2025-03-17
3.506000
250000.00
246715.00
Corporate Debt Securities
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
2026-05-04
3.119000
824000.00
796747.00
Corporate Debt Securities
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
2023-11-28
3.216000
490000.00
485713.00
Corporate Debt Securities
CA INC
Y7ET3D9SDOFUZ515FE28
2023-08-15
4.500000
80000.00
80796.00
Corporate Debt Securities
CA INC
Y7ET3D9SDOFUZ515FE28
2027-03-15
4.700000
28000.00
27558.00
Corporate Debt Securities
CABOT CORP
K05C0SER542GQ6VLRO68
2026-09-15
3.400000
40000.00
37209.00
Corporate Debt Securities
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
2022-12-15
2.950000
24000.00
23519.00
Corporate Debt Securities
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
2028-03-15
4.150000
75000.00
71848.00
Corporate Debt Securities
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
2023-01-15
2.950000
70000.00
67864.00
Corporate Debt Securities
CANADIAN PACIFIC RR CO
54930036474DURYNB481
2025-02-01
2.900000
180000.00
172091.00
Corporate Debt Securities
CELGENE CORP
4SIHMF0MOSTTL8CD0X64
2027-11-15
3.450000
150000.00
141781.00
Corporate Debt Securities
CIGNA CORP
45RS2W538ZOGNWLVIX82
2020-06-15
5.125000
38000.00
39623.00
Corporate Debt Securities
CIGNA CORP
45RS2W538ZOGNWLVIX82
2021-03-15
4.500000
35000.00
35759.00
Corporate Debt Securities
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
2027-05-15
3.900000
2.00
2.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2025-06-10
4.400000
367000.00
371848.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2023-07-24
2.876000
622000.00
604349.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2028-07-24
3.668000
13000.00
12458.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2028-10-27
3.520000
836000.00
798191.00
Corporate Debt Securities
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
2028-06-15
3.750000
500000.00
504966.00
Corporate Debt Securities
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
2025-10-27
2.875000
25000.00
24184.00
Corporate Debt Securities
COCA-COLA REFRESH USA
2026-11-15
6.950000
150000.00
183607.00
Corporate Debt Securities
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
2021-11-15
2.450000
686000.00
679114.00
Corporate Debt Securities
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
2023-05-01
2.100000
10000.00
9571.00
Corporate Debt Securities
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
2020-03-01
5.150000
4845000.00
4999374.00
Corporate Debt Securities
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
2023-03-16
3.034130
1000000.00
1004227.00
Corporate Debt Securities
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
2023-03-16
3.450000
100000.00
99128.00
Corporate Debt Securities
CONAGRA BRANDS INC
54930035UDEIH090K650
2028-10-01
7.000000
10000.00
11897.00
Corporate Debt Securities
CONAGRA BRANDS INC
54930035UDEIH090K650
2023-01-25
3.200000
95000.00
92614.00
Corporate Debt Securities
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
2029-03-30
7.000000
10000.00
12481.00
Corporate Debt Securities
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
2047-08-15
4.600000
97009.00
91290.00
Corporate Debt Securities
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
2021-02-15
3.400000
187000.00
187210.00
Corporate Debt Securities
D.R. HORTON INC
2020-02-15
4.000000
25000.00
25266.00
Corporate Debt Securities
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
2021-02-22
3.000000
1000000.00
991530.00
Corporate Debt Securities
DIGNITY HEALTH
TFVG45LTYVO3XKPZWP18
2024-11-01
3.812000
90000.00
90282.00
Corporate Debt Securities
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
2023-04-15
3.250000
19000.00
18783.00
Corporate Debt Securities
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
2025-11-01
4.150000
89000.00
90757.00
Corporate Debt Securities
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
2033-03-15
6.300000
356000.00
413816.00
Corporate Debt Securities
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
2042-09-15
4.050000
839000.00
772075.00
Corporate Debt Securities
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
2040-02-15
5.300000
180000.00
206703.00
Corporate Debt Securities
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
2024-06-15
7.625000
12000.00
14263.00
Corporate Debt Securities
Electricite de France SA
549300X3UK4GG3FNMO06
2020-01-27
4.600000
565000.00
579924.00
Corporate Debt Securities
Electricite de France SA
549300X3UK4GG3FNMO06
2048-09-21
5.000000
535917.00
523790.00
Corporate Debt Securities
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
2027-05-15
3.100000
294000.00
286439.00
Corporate Debt Securities
EMD FINANCE LLC
529900C8KS5G529A0B76
2020-03-19
2.400000
325000.00
320684.00
Corporate Debt Securities
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
2029-06-14
4.875000
1020046.00
998233.00
Corporate Debt Securities
ENERGY TRANSFER PARTNERS
5493008K8W3OKZE54J59
2022-02-01
5.200000
10000.00
10464.00
Corporate Debt Securities
EPR PROPERTIES
549300YSSXFHMPOWZ492
2022-08-15
5.750000
5000.00
5254.00
Corporate Debt Securities
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
2020-06-15
1.375000
2000000.00
1956688.00
Corporate Debt Securities
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
2022-03-15
2.250000
316000.00
307693.00
Corporate Debt Securities
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
2026-03-01
3.043000
11000.00
10696.00
Corporate Debt Securities
FEDEX CORP
549300E707U7WNPZN687
2023-04-15
2.700000
66000.00
64338.00
Corporate Debt Securities
FEDEX CORP
549300E707U7WNPZN687
2025-02-01
3.200000
5000.00
4893.00
Corporate Debt Securities
FRESENIUS MED CARE II
5493008GJ5TVVTY4UM62
2020-10-15
4.125000
400000.00
410979.00
Corporate Debt Securities
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
2023-05-15
4.250000
48000.00
48521.00
Corporate Debt Securities
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
2022-01-14
3.450000
4000.00
3975.00
Corporate Debt Securities
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
2023-06-19
4.150000
100000.00
100571.00
Corporate Debt Securities
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
2028-06-01
7.250000
80000.00
101631.00
Corporate Debt Securities
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
2024-04-01
3.700000
25000.00
25488.00
Corporate Debt Securities
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
2027-01-15
5.950000
21000.00
23214.00
Corporate Debt Securities
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
2037-10-01
6.750000
1070000.00
1325545.00
Corporate Debt Securities
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
2024-03-03
4.000000
13000.00
13071.00
Corporate Debt Securities
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
2027-01-26
3.850000
35000.00
34275.00
Corporate Debt Securities
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
2019-12-13
2.300000
641000.00
639608.00
Corporate Debt Securities
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
2022-04-15
5.125000
350000.00
374719.00
Corporate Debt Securities
HEINEKEN NV
724500K5PTPSST86UQ23
2022-04-01
3.400000
105000.00
106409.00
Corporate Debt Securities
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
2023-10-15
3.750000
225000.00
223267.00
Corporate Debt Securities
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
2021-09-15
3.375000
75000.00
74959.00
Corporate Debt Securities
INGREDION INC
PKSTQ48QDN0XSVS7YK88
2026-10-01
3.200000
153000.00
144260.00
Corporate Debt Securities
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
2021-05-15
3.550000
356000.00
365625.00
Corporate Debt Securities
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
2023-12-05
3.375000
67000.00
68403.00
Corporate Debt Securities
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
2027-03-03
2.950000
72000.00
69290.00
Corporate Debt Securities
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
2021-12-01
3.750000
72000.00
73276.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2024-04-23
3.559000
553000.00
555457.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2049-01-01
6.000000
3950000.00
4140587.00
Corporate Debt Securities
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
2026-06-01
3.125000
20000.00
18588.00
Corporate Debt Securities
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
2023-12-15
4.750000
154000.00
158813.00
Corporate Debt Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2022-06-06
3.500000
20000.00
20085.00
Corporate Debt Securities
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
2020-11-23
2.500000
40000.00
39791.00
Corporate Debt Securities
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
2026-04-15
2.500000
125000.00
116287.00
Corporate Debt Securities
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
2038-03-01
6.300000
86000.00
103839.00
Corporate Debt Securities
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
2027-02-06
3.300000
375000.00
369843.00
Corporate Debt Securities
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
2021-09-13
2.273000
465000.00
447529.00
Corporate Debt Securities
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
2029-09-11
4.254000
856338.00
855241.00
Corporate Debt Securities
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
2020-05-07
3.000000
3500000.00
3533005.00
Corporate Debt Securities
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
2024-01-15
3.850000
88000.00
89544.00
Corporate Debt Securities
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
2048-02-28
4.150000
4.00
4.00
Corporate Debt Securities
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
2025-11-20
3.000000
1152000.00
1117978.00
Corporate Debt Securities
NVIDIA CORP
549300S4KLFTLO7GSQ80
2026-09-16
3.200000
85000.00
81315.00
Corporate Debt Securities
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
2022-04-15
2.600000
408000.00
401608.00
Corporate Debt Securities
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
2038-09-01
7.500000
212000.00
299286.00
Corporate Debt Securities
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
2043-11-15
5.125000
25000.00
26141.00
Corporate Debt Securities
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
2049-01-15
4.125000
195000.00
193047.00
Corporate Debt Securities
PECO ENERGY CO
YH65D4JBECK76IFEJ279
2043-10-15
4.800000
70000.00
76897.00
Corporate Debt Securities
PENSKE TRUCK LEASING/PTL
2026-11-15
3.400000
195000.00
183872.00
Corporate Debt Securities
PHILLIPS 66
5493005JBO5YSIGK1814
2042-05-01
5.875000
891000.00
1047112.00
Corporate Debt Securities
PPL CAPITAL FUNDING INC
2044-03-15
5.000000
812000.00
846985.00
Corporate Debt Securities
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
2026-11-03
2.450000
991000.00
926910.00
Corporate Debt Securities
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
2025-09-15
3.750000
3214000.00
3193329.00
Corporate Debt Securities
ROCKWELL COLLINS INC
XO75O7GICH1NPWLBRL05
2023-12-15
3.700000
375000.00
376877.00
Corporate Debt Securities
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
2024-05-28
5.125000
111000.00
113008.00
Corporate Debt Securities
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
2027-10-15
7.500000
32000.00
38940.00
Corporate Debt Securities
SANOFI
549300E9PC51EN656011
2021-03-29
4.000000
10000.00
10385.00
Corporate Debt Securities
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
2022-03-28
3.700000
2574.00
2542.00
Corporate Debt Securities
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
2020-05-11
2.125000
1000.00
995.00
Corporate Debt Securities
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
2021-09-23
2.400000
50000.00
48302.00
Corporate Debt Securities
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
2022-01-30
2.350000
175000.00
169674.00
Corporate Debt Securities
SOUTH CAROLINA ELEC&GAS
3QRVFYR22IUIEOORTK28
2028-08-15
4.250000
349000.00
349122.00
Corporate Debt Securities
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
2046-10-01
3.950000
1180000.00
1064137.00
Corporate Debt Securities
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
2041-09-15
5.150000
71000.00
71759.00
Corporate Debt Securities
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
2027-03-01
7.375000
15000.00
18011.00
Corporate Debt Securities
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
2026-11-15
3.000000
1081000.00
1010306.00
Corporate Debt Securities
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
2027-11-16
3.450000
199774.00
191246.00
Corporate Debt Securities
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
2023-10-01
3.850000
145000.00
149238.00
Corporate Debt Securities
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
2026-06-15
2.450000
1220000.00
1106564.00
Corporate Debt Securities
STRYKER CORP
5493002F0SC4JTBU5137
2024-05-15
3.375000
216000.00
214177.00
Corporate Debt Securities
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
2026-07-14
2.632000
1120000.00
1015191.00
Corporate Debt Securities
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
2028-07-19
3.944000
312002.00
309228.00
Corporate Debt Securities
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
2025-03-15
3.550000
330000.00
323100.00
Corporate Debt Securities
THOMSON REUTERS CORP
549300561UZND4C7B569
2026-05-15
3.350000
102000.00
95230.00
Corporate Debt Securities
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
2023-01-25
2.700000
133000.00
129753.00
Corporate Debt Securities
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
2020-06-17
4.500000
77000.00
79847.00
Corporate Debt Securities
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
2027-08-15
3.125000
29000.00
27062.00
Corporate Debt Securities
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
2024-05-05
2.600000
100000.00
95924.00
Corporate Debt Securities
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
2025-01-15
3.250000
30000.00
29307.00
Corporate Debt Securities
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
2022-10-01
2.450000
464000.00
453962.00
Corporate Debt Securities
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
2066-03-15
2.034130
73000.00
72829.00
Corporate Debt Securities
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
2023-02-15
2.750000
75000.00
72956.00
Corporate Debt Securities
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
2022-09-01
3.450000
112000.00
111922.00
Corporate Debt Securities
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
2021-04-01
4.600000
342000.00
359212.00
Corporate Debt Securities
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
2028-05-22
3.584000
9000.00
8734.00
Corporate Debt Securities
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
2024-01-15
4.500000
35000.00
35890.00
Corporate Debt Securities
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
2023-05-15
3.033750
3684459.00
3708753.00
Corporate Debt Securities
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
2023-01-15
3.700000
4891000.00
4872037.00
Corporate Debt Securities
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
2028-09-15
4.500000
3620000.00
3616235.00
Corporate Debt Securities
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
2022-04-01
3.150000
340000.00
338156.00
Corporate Debt Securities
ZOETIS INC
549300HD9Q1LOC9KLJ48
2023-02-01
3.250000
50000.00
49367.00
Corporate Debt Securities
OMNICOM GP/OMNICOM CAP
2026-04-15
3.600000
4200000.00
4057494.00
Corporate Debt Securities
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
2018-10-01
2.050000
50000.00
50504.00
Corporate Debt Securities
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
2048-05-15
4.500000
79982.00
81231.00
Corporate Debt Securities
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
2048-02-01
3.850000
400000.00
360718.00
Corporate Debt Securities
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
2023-12-05
3.125000
500000.00
488090.00
Corporate Debt Securities
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
2022-07-15
2.200000
110999.00
104340.00
Corporate Debt Securities
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
2024-07-15
3.375000
294999.00
282754.00
Corporate Debt Securities
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
2034-07-15
4.200000
160000.00
146659.00
Corporate Debt Securities
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
2042-07-15
3.600000
48000.00
37974.00
Corporate Debt Securities
BEAM SUNTORY INC
EWRDABCN7XBHM37LIA98
2021-11-15
8.625000
20000.00
23253.00
Corporate Debt Securities
BEAM SUNTORY INC
EWRDABCN7XBHM37LIA98
2022-05-15
3.250000
39000.00
38682.00
Corporate Debt Securities
BROADCOM CRP / CAYMN FI
2020-01-15
2.375000
4000.00
3972.00
Corporate Debt Securities
BURLINGTON RESOURCES
0FJ5X7MVCTSE8OEPQE56
2021-10-01
9.125000
50000.00
59840.00
Corporate Debt Securities
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
2028-04-01
4.000000
1142699.00
1148703.00
Corporate Debt Securities
WALMART INC
Y87794H0US1R65VBXU25
2023-04-11
2.550000
1057000.00
1036451.00
Corporate Debt Securities
ZENECA WILMINGTON
2023-11-15
7.000000
832000.00
977601.00
Corporate Debt Securities
GROUPE DANONESR REGS NT 23
969500KMUQ2B6CBAF162
2023-11-02
2.589000
199999.00
190111.00
Corporate Debt Securities
RECKITT BENCKISER TREAS SVCS SR GLBL REGS 22
213800LAXWIUOOBZ3908
2022-06-24
2.375000
720000.00
694909.00
Corporate Debt Securities
DAIMLER FINANCE NORTH AMER LLC SR REGS NT3.5%25
549300423Z16BB673J12
2025-08-03
3.500000
788000.00
766084.00
Corporate Debt Securities
FRESENIUS MED CARE US FIN II GTD SR REGS 22
5493008GJ5TVVTY4UM62
2022-01-31
5.875000
84000.00
89401.00
Corporate Debt Securities
FRESENIUS MED CARE US FIN II SR REGS NT 20
5493008GJ5TVVTY4UM62
2020-10-15
4.125000
19000.00
19521.00
Corporate Debt Securities
FRESENIUS US FINANCE II INCSR GLBL REGS 21
TRJSJR7WPAPZ2OYFQZ47
2021-02-01
4.250000
50000.00
50711.00
Corporate Debt Securities
HALFMOON PARENT INCSR REGS NT 25
2025-11-15
4.125000
750000.00
748050.00
Corporate Debt Securities
NESTLE HLDGS INC SR GLBL REGS 38
549300EAEU8YV8MQXP30
2038-09-24
3.900000
463105.00
455289.00
Corporate Debt Securities
ROCHE HOLDINGS INC SR REGS NT 24
PVJRP0EQNV6OGDPZGY95
2024-09-30
3.350000
1000000.00
1006594.00
Corporate Debt Securities
BNP Paribas
R0MUWSFPU8MPRO8K5P83
2028-08-14
4.400000
470578.00
465104.00
Corporate Debt Securities
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
2025-08-15
3.250000
114000.00
111195.00
Corporate Debt Securities
EDWARDS LIFESCIENCES COR
YA13X31F3V31L8TMPR58
2018-10-15
2.875000
20000.00
20262.00
Corporate Debt Securities
EXELON CORP
3SOUA6IRML7435B56G12
2035-06-15
4.950000
224000.00
238012.00
Corporate Debt Securities
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
2028-09-15
4.250000
357000.00
350678.00
Corporate Debt Securities
FORTIS INC
549300MQYQ9Y065XPR71
2026-10-04
3.055000
3845310.00
3584428.00
Corporate Debt Securities
HALFMOON PARENT INC
2020-03-17
2.684130
4.00
4.00
Corporate Debt Securities
HALFMOON PARENT INC
2025-11-15
4.125000
1210401.00
1208780.00
Corporate Debt Securities
HUMANA INC
2022-12-01
3.150000
177000.00
174961.00
Corporate Debt Securities
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
2023-02-11
3.500000
240000.00
235632.00
Corporate Debt Securities
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
2028-09-26
4.100000
782.00
783.00
Corporate Debt Securities
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
2020-01-15
2.000000
27000.00
26662.00
Corporate Debt Securities
KLA-TENCOR CORP
549300H0BF5JCG96TJ81
2024-11-01
4.650000
69000.00
72054.00
Corporate Debt Securities
KLA-TENCOR CORP
549300H0BF5JCG96TJ81
2034-11-01
5.650000
120000.00
130023.00
Corporate Debt Securities
KROGER CO
6CPEOKI6OYJ13Q6O7870
2048-01-15
4.650000
4566000.00
4365960.00
Corporate Debt Securities
MAXIM INTEGRATED PRODUCT
SO0H5YEO14Y4PVKQH532
2018-11-15
2.500000
20000.00
20182.00
Corporate Debt Securities
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
100000000.00
100000000.00
0.0090
N
Y
Y
N
Goldman Sachs Financial Square Funds - Money Market
2018-10-05
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer